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
WING icon
1476
Wingstop
WING
$7.84B
$1.05M ﹤0.01%
8,953
-611
-6% -$71.7K
SPR icon
1477
Spirit AeroSystems
SPR
$4.76B
$1.05M ﹤0.01%
21,426
+1
+0% +$49
OHPAU
1478
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.05M ﹤0.01%
106,158
EVR icon
1479
Evercore
EVR
$12.8B
$1.05M ﹤0.01%
9,391
-486
-5% -$54.1K
ZVSA
1480
DELISTED
ZyVersa Therapeutics
ZVSA
$1.04M ﹤0.01%
+300
New +$1.04M
SONO icon
1481
Sonos
SONO
$1.77B
$1.04M ﹤0.01%
36,856
-2,552
-6% -$72K
RPM icon
1482
RPM International
RPM
$16B
$1.03M ﹤0.01%
12,683
+4
+0% +$325
UNVR
1483
DELISTED
Univar Solutions Inc.
UNVR
$1.03M ﹤0.01%
32,058
+3,001
+10% +$96.5K
LHCG
1484
DELISTED
LHC Group LLC
LHCG
$1.03M ﹤0.01%
6,098
-20,311
-77% -$3.42M
CPRX icon
1485
Catalyst Pharmaceutical
CPRX
$2.42B
$1.03M ﹤0.01%
123,820
-33,727
-21% -$280K
VMI icon
1486
Valmont Industries
VMI
$7.45B
$1.03M ﹤0.01%
4,304
+1
+0% +$239
INGR icon
1487
Ingredion
INGR
$8.08B
$1.03M ﹤0.01%
11,770
-180
-2% -$15.7K
ACAHU
1488
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.02M ﹤0.01%
103,667
LEG icon
1489
Leggett & Platt
LEG
$1.35B
$1.02M ﹤0.01%
29,252
-731
-2% -$25.4K
FLG
1490
Flagstar Financial, Inc.
FLG
$5.24B
$1.02M ﹤0.01%
+31,576
New +$1.02M
MCY icon
1491
Mercury Insurance
MCY
$4.31B
$1.01M ﹤0.01%
18,415
-9,837
-35% -$541K
HXL icon
1492
Hexcel
HXL
$4.93B
$1.01M ﹤0.01%
16,989
+2
+0% +$119
FLO icon
1493
Flowers Foods
FLO
$3.02B
$1.01M ﹤0.01%
39,292
-1,509
-4% -$38.8K
TNL icon
1494
Travel + Leisure Co
TNL
$4B
$1.01M ﹤0.01%
17,445
+2
+0% +$116
CDK
1495
DELISTED
CDK Global, Inc.
CDK
$1.01M ﹤0.01%
20,718
-3,999
-16% -$195K
CAE icon
1496
CAE Inc
CAE
$8.44B
$1.01M ﹤0.01%
38,628
KRG icon
1497
Kite Realty
KRG
$4.97B
$1.01M ﹤0.01%
44,272
+12
+0% +$273
VRNS icon
1498
Varonis Systems
VRNS
$6.31B
$1.01M ﹤0.01%
21,138
+6
+0% +$286
ZIP icon
1499
ZipRecruiter
ZIP
$404M
$1.01M ﹤0.01%
43,721
+27,084
+163% +$623K
HIW icon
1500
Highwoods Properties
HIW
$3.44B
$1M ﹤0.01%
21,900
+803
+4% +$36.8K