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
STAA icon
1426
STAAR Surgical
STAA
$1.37B
$1.54M ﹤0.01%
21,864
+9,481
+77% +$668K
RXRA
1427
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.54M ﹤0.01%
+156,552
New +$1.54M
CPAY icon
1428
Corpay
CPAY
$21.7B
$1.54M ﹤0.01%
8,729
-878
-9% -$155K
WERN icon
1429
Werner Enterprises
WERN
$1.68B
$1.53M ﹤0.01%
40,758
+28,328
+228% +$1.06M
FNB icon
1430
FNB Corp
FNB
$5.89B
$1.52M ﹤0.01%
130,966
+65,616
+100% +$763K
ZWRK
1431
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.52M ﹤0.01%
+154,312
New +$1.52M
AXS icon
1432
AXIS Capital
AXS
$7.75B
$1.52M ﹤0.01%
30,860
+15,416
+100% +$757K
SHCA
1433
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.51M ﹤0.01%
150,000
+75,000
+100% +$755K
NTRA icon
1434
Natera
NTRA
$23.1B
$1.5M ﹤0.01%
34,270
+17,130
+100% +$750K
FLD
1435
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
$1.49M ﹤0.01%
152,000
+76,000
+100% +$747K
SGI
1436
Somnigroup International Inc.
SGI
$17.6B
$1.49M ﹤0.01%
61,758
+26,411
+75% +$639K
CC icon
1437
Chemours
CC
$2.51B
$1.49M ﹤0.01%
60,428
+30,249
+100% +$746K
TRNO icon
1438
Terreno Realty
TRNO
$6.05B
$1.48M ﹤0.01%
27,960
+14,003
+100% +$742K
HBM icon
1439
Hudbay
HBM
$5.35B
$1.48M ﹤0.01%
365,952
-1,540,871
-81% -$6.23M
VLY icon
1440
Valley National Bancorp
VLY
$6.04B
$1.48M ﹤0.01%
136,954
+60,399
+79% +$653K
CPTK
1441
DELISTED
Crown PropTech Acquisitions
CPTK
$1.48M ﹤0.01%
+149,150
New +$1.48M
BPMC
1442
DELISTED
Blueprint Medicines
BPMC
$1.48M ﹤0.01%
22,420
+11,234
+100% +$741K
SPTK
1443
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.48M ﹤0.01%
+150,000
New +$1.48M
GNAC
1444
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.48M ﹤0.01%
+149,338
New +$1.48M
RH icon
1445
RH
RH
$4.08B
$1.47M ﹤0.01%
5,996
-222
-4% -$54.6K
HOMB icon
1446
Home BancShares
HOMB
$5.89B
$1.47M ﹤0.01%
65,170
+33,084
+103% +$745K
SLM icon
1447
SLM Corp
SLM
$5.86B
$1.46M ﹤0.01%
104,552
+52,322
+100% +$733K
OEPW
1448
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M ﹤0.01%
+148,328
New +$1.46M
KNSL icon
1449
Kinsale Capital Group
KNSL
$10.1B
$1.46M ﹤0.01%
5,726
-618
-10% -$158K
ORGN icon
1450
Origin Materials
ORGN
$84.6M
$1.46M ﹤0.01%
283,402
+181,617
+178% +$937K