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
-5.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$207B
AUM Growth
-$32.6B
Cap. Flow
-$12.9B
Cap. Flow %
-6.22%
Top 10 Hldgs %
25.33%
Holding
2,774
New
230
Increased
1,111
Reduced
1,078
Closed
135

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXT icon
1451
Crane NXT
CXT
$3.49B
$1.1M ﹤0.01%
29,282
-3
-0% -$113
SRCL
1452
DELISTED
Stericycle Inc
SRCL
$1.1M ﹤0.01%
18,600
-6
-0% -$354
TDC icon
1453
Teradata
TDC
$1.99B
$1.09M ﹤0.01%
22,175
-1
-0% -$49
SAIC icon
1454
Saic
SAIC
$4.75B
$1.09M ﹤0.01%
11,814
-3
-0% -$277
ISAA
1455
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.09M ﹤0.01%
+108,837
New +$1.09M
GRABW icon
1456
Grab Holdings Limited Warrant
GRABW
$9.62M
$1.09M ﹤0.01%
+1,411,274
New +$1.09M
MDU icon
1457
MDU Resources
MDU
$3.36B
$1.09M ﹤0.01%
107,126
+34
+0% +$344
CC icon
1458
Chemours
CC
$2.44B
$1.08M ﹤0.01%
34,442
-258
-0.7% -$8.12K
OZK icon
1459
Bank OZK
OZK
$5.89B
$1.08M ﹤0.01%
25,382
+570
+2% +$24.3K
PRGO icon
1460
Perrigo
PRGO
$3.04B
$1.08M ﹤0.01%
28,096
-1,061
-4% -$40.8K
LNW icon
1461
Light & Wonder
LNW
$7.43B
$1.08M ﹤0.01%
18,366
+3
+0% +$176
PACW
1462
DELISTED
PacWest Bancorp
PACW
$1.08M ﹤0.01%
24,946
+908
+4% +$39.2K
GBCI icon
1463
Glacier Bancorp
GBCI
$5.76B
$1.08M ﹤0.01%
21,394
-6,637
-24% -$333K
IBP icon
1464
Installed Building Products
IBP
$7.21B
$1.07M ﹤0.01%
12,714
-764
-6% -$64.5K
NSA icon
1465
National Storage Affiliates Trust
NSA
$2.45B
$1.07M ﹤0.01%
17,113
+312
+2% +$19.6K
JHG icon
1466
Janus Henderson
JHG
$6.96B
$1.07M ﹤0.01%
30,520
ORGN icon
1467
Origin Materials
ORGN
$80.2M
$1.07M ﹤0.01%
162,569
+142,860
+725% +$939K
DTM icon
1468
DT Midstream
DTM
$10.9B
$1.07M ﹤0.01%
19,677
+2
+0% +$108
MGRC icon
1469
McGrath RentCorp
MGRC
$3.02B
$1.06M ﹤0.01%
12,475
-4,741
-28% -$403K
NTNX icon
1470
Nutanix
NTNX
$20.7B
$1.06M ﹤0.01%
39,438
+59
+0.1% +$1.58K
ARTE
1471
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.06M ﹤0.01%
+106,000
New +$1.06M
CALX icon
1472
Calix
CALX
$4.11B
$1.05M ﹤0.01%
24,573
+1,908
+8% +$81.8K
CW icon
1473
Curtiss-Wright
CW
$18.7B
$1.05M ﹤0.01%
7,019
-10
-0.1% -$1.5K
ENOV icon
1474
Enovis
ENOV
$1.74B
$1.05M ﹤0.01%
15,323
+811
+6% +$55.6K
MTZ icon
1475
MasTec
MTZ
$15B
$1.05M ﹤0.01%
12,046
+1
+0% +$87