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
+9.56%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$234B
AUM Growth
+$14.6B
Cap. Flow
-$3.62B
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.31%
Holding
1,725
New
172
Increased
741
Reduced
667
Closed
123

Sector Composition

1 Technology 30.59%
2 Healthcare 18.35%
3 Consumer Discretionary 11.42%
4 Financials 10.33%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATR icon
1426
AptarGroup
ATR
$9.13B
$521K ﹤0.01%
3,701
-1,012
-21% -$142K
OEPWU
1427
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$518K ﹤0.01%
51,996
+31,996
+160% +$319K
ZION icon
1428
Zions Bancorporation
ZION
$8.34B
$516K ﹤0.01%
9,760
+165
+2% +$8.72K
SON icon
1429
Sonoco
SON
$4.56B
$513K ﹤0.01%
7,667
-520,957
-99% -$34.9M
DHHCU
1430
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$508K ﹤0.01%
51,029
+26,029
+104% +$259K
JOFFU
1431
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$504K ﹤0.01%
50,371
+17,171
+52% +$172K
MLTX icon
1432
MoonLake Immunotherapeutics
MLTX
$3.77B
$497K ﹤0.01%
48,263
HLI icon
1433
Houlihan Lokey
HLI
$13.9B
$494K ﹤0.01%
+6,046
New +$494K
DHCAU
1434
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$494K ﹤0.01%
48,922
+21,751
+80% +$220K
FSM icon
1435
Fortuna Silver Mines
FSM
$2.35B
$482K ﹤0.01%
86,318
+10,484
+14% +$58.5K
PATK icon
1436
Patrick Industries
PATK
$3.78B
$480K ﹤0.01%
9,855
-3,744
-28% -$182K
MDH.U
1437
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$475K ﹤0.01%
47,381
+8,283
+21% +$83K
MHO icon
1438
M/I Homes
MHO
$4.14B
$473K ﹤0.01%
8,068
-3,227
-29% -$189K
ZWRKU
1439
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$473K ﹤0.01%
+47,382
New +$473K
FINMU
1440
DELISTED
Marlin Technology Corporation Unit
FINMU
$472K ﹤0.01%
46,901
+24,737
+112% +$249K
IBER.U
1441
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$467K ﹤0.01%
46,599
+26,599
+133% +$267K
KVSA
1442
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$462K ﹤0.01%
46,763
+26,763
+134% +$264K
MACQU
1443
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$461K ﹤0.01%
46,272
+22,204
+92% +$221K
THMAU
1444
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$455K ﹤0.01%
44,045
+11,881
+37% +$123K
HYACU
1445
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$453K ﹤0.01%
45,190
+30,026
+198% +$301K
REYN icon
1446
Reynolds Consumer Products
REYN
$5B
$451K ﹤0.01%
14,872
-29,928
-67% -$908K
EJFAU
1447
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$445K ﹤0.01%
44,684
+34,684
+347% +$345K
GMBTU
1448
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$443K ﹤0.01%
+44,284
New +$443K
NSTD.U
1449
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$441K ﹤0.01%
44,209
+22,151
+100% +$221K
UMBF icon
1450
UMB Financial
UMBF
$9.45B
$427K ﹤0.01%
4,591
+646
+16% +$60.1K