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
ESI icon
1476
Element Solutions
ESI
$6.36B
$1.38M ﹤0.01%
84,894
+38,863
+84% +$633K
PBF icon
1477
PBF Energy
PBF
$3.18B
$1.38M ﹤0.01%
39,344
+19,721
+100% +$693K
IAC icon
1478
IAC Inc
IAC
$2.89B
$1.38M ﹤0.01%
30,334
+15,167
+100% +$689K
HE icon
1479
Hawaiian Electric Industries
HE
$2.09B
$1.37M ﹤0.01%
39,624
+17,438
+79% +$605K
SJI
1480
DELISTED
South Jersey Industries, Inc.
SJI
$1.37M ﹤0.01%
41,158
+20,632
+101% +$689K
ATI icon
1481
ATI
ATI
$10.5B
$1.37M ﹤0.01%
51,476
+25,781
+100% +$687K
TWNI
1482
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.37M ﹤0.01%
+138,244
New +$1.37M
JLL icon
1483
Jones Lang LaSalle
JLL
$14.8B
$1.37M ﹤0.01%
9,073
-688
-7% -$104K
OPCH icon
1484
Option Care Health
OPCH
$4.62B
$1.36M ﹤0.01%
43,246
+18,660
+76% +$588K
PNR icon
1485
Pentair
PNR
$18.2B
$1.36M ﹤0.01%
33,472
+16,806
+101% +$684K
VICR icon
1486
Vicor
VICR
$2.28B
$1.36M ﹤0.01%
22,996
+11,167
+94% +$660K
VNOM icon
1487
Viper Energy
VNOM
$6.51B
$1.36M ﹤0.01%
+47,388
New +$1.36M
DNZ
1488
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.36M ﹤0.01%
137,600
+105,430
+328% +$1.04M
LBTYK icon
1489
Liberty Global Class C
LBTYK
$4.07B
$1.36M ﹤0.01%
82,212
+41,106
+100% +$678K
TXNM
1490
TXNM Energy, Inc.
TXNM
$5.99B
$1.35M ﹤0.01%
29,574
+13,020
+79% +$596K
SBCF icon
1491
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.35M ﹤0.01%
44,626
+28,139
+171% +$850K
PPYA
1492
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.35M ﹤0.01%
134,370
+67,191
+100% +$674K
OTEX icon
1493
Open Text
OTEX
$9.07B
$1.35M ﹤0.01%
50,600
+16,900
+50% +$450K
GOLF icon
1494
Acushnet Holdings
GOLF
$4.38B
$1.34M ﹤0.01%
30,904
+15,097
+96% +$657K
MTZ icon
1495
MasTec
MTZ
$15B
$1.34M ﹤0.01%
21,116
+8,981
+74% +$571K
RITM icon
1496
Rithm Capital
RITM
$6.57B
$1.34M ﹤0.01%
183,692
-359,987
-66% -$2.63M
AYX
1497
DELISTED
Alteryx, Inc.
AYX
$1.34M ﹤0.01%
23,944
+11,987
+100% +$670K
MAN icon
1498
ManpowerGroup
MAN
$1.78B
$1.33M ﹤0.01%
20,510
+10,272
+100% +$667K
CVBF icon
1499
CVB Financial
CVBF
$2.77B
$1.33M ﹤0.01%
52,404
+26,214
+100% +$664K
EG icon
1500
Everest Group
EG
$14.7B
$1.33M ﹤0.01%
5,060
-14
-0.3% -$3.67K