Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Return 26.64%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Return
-2.42%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$267B
AUM Growth
+$122B
Cap. Flow
+$129B
Cap. Flow %
48.21%
Top 10 Hldgs %
24.04%
Holding
2,740
New
150
Increased
2,084
Reduced
291
Closed
205

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOAS
1401
DELISTED
BOA Acquisition Corp.
BOAS
$1.6M ﹤0.01%
+161,426
New +$1.6M
HLNE icon
1402
Hamilton Lane
HLNE
$6.53B
$1.6M ﹤0.01%
26,892
+13,722
+104% +$817K
U icon
1403
Unity
U
$18.4B
$1.6M ﹤0.01%
50,236
+28,274
+129% +$902K
ARBG
1404
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.6M ﹤0.01%
160,000
+80,000
+100% +$799K
PRLH
1405
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.6M ﹤0.01%
160,000
+80,000
+100% +$799K
SLAM
1406
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.59M ﹤0.01%
+160,340
New +$1.59M
FTVI
1407
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.59M ﹤0.01%
160,000
+80,000
+100% +$795K
KIII
1408
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.59M ﹤0.01%
+160,412
New +$1.59M
HXL icon
1409
Hexcel
HXL
$4.93B
$1.59M ﹤0.01%
30,720
+15,397
+100% +$796K
BLD icon
1410
TopBuild
BLD
$11.7B
$1.59M ﹤0.01%
9,622
-320
-3% -$52.7K
MC icon
1411
Moelis & Co
MC
$5.54B
$1.58M ﹤0.01%
46,736
+23,755
+103% +$803K
PFSI icon
1412
PennyMac Financial
PFSI
$6.44B
$1.58M ﹤0.01%
36,846
+18,331
+99% +$786K
BACA
1413
DELISTED
Berenson Acquisition Corp. I
BACA
$1.58M ﹤0.01%
160,326
+80,163
+100% +$790K
MKL icon
1414
Markel Group
MKL
$24.7B
$1.58M ﹤0.01%
1,452
+2
+0.1% +$2.17K
BSLK
1415
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.1M
$1.58M ﹤0.01%
8,018
+4,009
+100% +$788K
AAQC
1416
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.58M ﹤0.01%
160,512
+80,275
+100% +$788K
WU icon
1417
Western Union
WU
$2.71B
$1.57M ﹤0.01%
115,764
+58,020
+100% +$785K
GBCI icon
1418
Glacier Bancorp
GBCI
$5.8B
$1.56M ﹤0.01%
31,802
+10,450
+49% +$514K
MRTN icon
1419
Marten Transport
MRTN
$953M
$1.56M ﹤0.01%
81,662
+39,320
+93% +$753K
WGO icon
1420
Winnebago Industries
WGO
$949M
$1.56M ﹤0.01%
29,300
+14,124
+93% +$751K
TZPSU
1421
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.56M ﹤0.01%
156,056
+78,028
+100% +$778K
MIT.U
1422
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.55M ﹤0.01%
157,992
+78,996
+100% +$775K
KRC icon
1423
Kilroy Realty
KRC
$5.11B
$1.55M ﹤0.01%
36,686
+15,386
+72% +$648K
OMEG
1424
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.54M ﹤0.01%
155,148
+77,574
+100% +$771K
IEX icon
1425
IDEX
IEX
$12.1B
$1.54M ﹤0.01%
7,700
-866
-10% -$173K