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
MONCU
1451
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$426K ﹤0.01%
42,375
+17,375
+70% +$175K
GNACU
1452
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$424K ﹤0.01%
41,854
+16,854
+67% +$171K
MBUU icon
1453
Malibu Boats
MBUU
$648M
$423K ﹤0.01%
5,762
-2,294
-28% -$168K
FTEV.U
1454
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$422K ﹤0.01%
+42,378
New +$422K
ESGR
1455
DELISTED
Enstar Group
ESGR
$421K ﹤0.01%
1,763
+239
+16% +$57.1K
ONC
1456
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$421K ﹤0.01%
1,227
-349
-22% -$120K
HASI icon
1457
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$420K ﹤0.01%
7,480
+1,059
+16% +$59.5K
BIOTU
1458
DELISTED
Biotech Acquisition Company Unit
BIOTU
$420K ﹤0.01%
41,715
+16,715
+67% +$168K
FCAX.U
1459
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$419K ﹤0.01%
41,867
+16,867
+67% +$169K
AAC.U
1460
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$418K ﹤0.01%
41,726
+11,887
+40% +$119K
TBCPU
1461
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$417K ﹤0.01%
41,820
+31,820
+318% +$317K
CLAS.U
1462
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$417K ﹤0.01%
41,379
+14,194
+52% +$143K
MAX icon
1463
MediaAlpha
MAX
$699M
$411K ﹤0.01%
9,765
+561
+6% +$23.6K
WAL icon
1464
Western Alliance Bancorporation
WAL
$10B
$406K ﹤0.01%
4,374
+993
+29% +$92.2K
PBH icon
1465
Prestige Consumer Healthcare
PBH
$3.2B
$404K ﹤0.01%
7,760
-210
-3% -$10.9K
USLM icon
1466
United States Lime & Minerals
USLM
$3.52B
$404K ﹤0.01%
14,505
-1,955
-12% -$54.5K
VGR
1467
DELISTED
Vector Group Ltd.
VGR
$402K ﹤0.01%
+40,117
New +$402K
FA icon
1468
First Advantage
FA
$2.79B
$401K ﹤0.01%
+20,000
New +$401K
KLAQU
1469
DELISTED
KL Acquisition Corp Unit
KLAQU
$395K ﹤0.01%
39,564
+22,393
+130% +$224K
VOSOU
1470
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$395K ﹤0.01%
36,749
+11,749
+47% +$126K
KURIU
1471
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$395K ﹤0.01%
38,491
+16,724
+77% +$172K
PFSI icon
1472
PennyMac Financial
PFSI
$6.08B
$390K ﹤0.01%
6,314
+627
+11% +$38.7K
RXRAU
1473
DELISTED
RXR Acquisition Corp. Units
RXRAU
$387K ﹤0.01%
38,567
+14,484
+60% +$145K
CFFVU
1474
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$384K ﹤0.01%
37,238
+27,238
+272% +$281K
TWNI.U
1475
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$379K ﹤0.01%
37,850
+20,798
+122% +$208K