Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
 

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
+4.71%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$219B
AUM Growth
+$219B
Cap. Flow
-$2.71B
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.26%
Holding
1,666
New
289
Increased
591
Reduced
625
Closed
113

Sector Composition

1 Technology 30.51%
2 Healthcare 19.12%
3 Consumer Discretionary 11.48%
4 Financials 10.31%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POWRU
1451
DELISTED
Powered Brands Units
POWRU
$247K ﹤0.01%
+25,000
New +$247K
MONCU
1452
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$247K ﹤0.01%
+25,000
New +$247K
CFVIU
1453
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$247K ﹤0.01%
+25,000
New +$247K
VOSOU
1454
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$247K ﹤0.01%
+25,000
New +$247K
HOV icon
1455
Hovnanian Enterprises
HOV
$803M
$246K ﹤0.01%
+2,330
New +$246K
AMC icon
1456
AMC Entertainment Holdings
AMC
$1.42B
$245K ﹤0.01%
+23,994
New +$245K
PFDRU
1457
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$245K ﹤0.01%
+24,854
New +$245K
CRMT icon
1458
America's Car Mart
CRMT
$371M
$242K ﹤0.01%
+1,591
New +$242K
MACQU
1459
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$239K ﹤0.01%
+24,068
New +$239K
FLME.U
1460
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$238K ﹤0.01%
+24,048
New +$238K
RXRAU
1461
DELISTED
RXR Acquisition Corp. Units
RXRAU
$238K ﹤0.01%
+24,083
New +$238K
VELOU
1462
DELISTED
Velocity Acquisition Corp. Units
VELOU
$237K ﹤0.01%
+24,090
New +$237K
LOB icon
1463
Live Oak Bancshares
LOB
$1.77B
$235K ﹤0.01%
+3,438
New +$235K
DHC
1464
Diversified Healthcare Trust
DHC
$920M
$233K ﹤0.01%
48,804
-1,836
-4% -$8.77K
BBSI icon
1465
Barrett Business Services
BBSI
$1.25B
$232K ﹤0.01%
+3,362
New +$232K
HTHT icon
1466
Huazhu Hotels Group
HTHT
$11.3B
$232K ﹤0.01%
4,221
-14,617
-78% -$803K
MLR icon
1467
Miller Industries
MLR
$482M
$232K ﹤0.01%
+5,014
New +$232K
CELH icon
1468
Celsius Holdings
CELH
$15.8B
$231K ﹤0.01%
+4,814
New +$231K
HTH icon
1469
Hilltop Holdings
HTH
$2.21B
$230K ﹤0.01%
+6,753
New +$230K
AX icon
1470
Axos Financial
AX
$5.15B
$228K ﹤0.01%
+4,851
New +$228K
BKD icon
1471
Brookdale Senior Living
BKD
$1.83B
$226K ﹤0.01%
37,306
-1,350
-3% -$8.18K
VUG icon
1472
Vanguard Growth ETF
VUG
$183B
$226K ﹤0.01%
+879
New +$226K
SF icon
1473
Stifel
SF
$11.8B
$225K ﹤0.01%
+3,511
New +$225K
FFIN icon
1474
First Financial Bankshares
FFIN
$5.28B
$222K ﹤0.01%
4,758
-1,777
-27% -$82.9K
TILE icon
1475
Interface
TILE
$1.56B
$220K ﹤0.01%
+17,640
New +$220K