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
MYRG icon
1501
MYR Group
MYRG
$2.77B
$1M ﹤0.01%
10,665
-1,299
-11% -$122K
JOYY
1502
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$1M ﹤0.01%
27,314
-1,905
-7% -$70K
POR icon
1503
Portland General Electric
POR
$4.63B
$1M ﹤0.01%
18,181
+2
+0% +$110
MSA icon
1504
Mine Safety
MSA
$6.63B
$1M ﹤0.01%
7,538
+2
+0% +$266
GEEX
1505
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M ﹤0.01%
+100,000
New +$1M
LGIH icon
1506
LGI Homes
LGIH
$1.41B
$999K ﹤0.01%
10,235
-1,407
-12% -$137K
WEL
1507
DELISTED
Integrated Wellness Acquisition Corp
WEL
$998K ﹤0.01%
+100,000
New +$998K
CMCA
1508
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$997K ﹤0.01%
+100,000
New +$997K
RBC icon
1509
RBC Bearings
RBC
$11.9B
$994K ﹤0.01%
5,126
+1
+0% +$194
TRIS
1510
DELISTED
Tristar Acquisition I Corp.
TRIS
$994K ﹤0.01%
+100,846
New +$994K
CXAC
1511
DELISTED
C5 Acquisition Corporation
CXAC
$994K ﹤0.01%
+100,000
New +$994K
SILV
1512
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$993K ﹤0.01%
111,424
+19,650
+21% +$175K
SGII
1513
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$992K ﹤0.01%
+100,000
New +$992K
VLY icon
1514
Valley National Bancorp
VLY
$5.99B
$991K ﹤0.01%
76,175
+6,305
+9% +$82K
AEON icon
1515
AEON Biopharma
AEON
$8.6M
$989K ﹤0.01%
+1,403
New +$989K
FYBR icon
1516
Frontier Communications
FYBR
$9.35B
$989K ﹤0.01%
35,742
+8
+0% +$221
STAA icon
1517
STAAR Surgical
STAA
$1.37B
$989K ﹤0.01%
12,388
-229
-2% -$18.3K
MBTC
1518
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$989K ﹤0.01%
+97,528
New +$989K
OSTR
1519
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$989K ﹤0.01%
+101,054
New +$989K
IRDM icon
1520
Iridium Communications
IRDM
$1.91B
$988K ﹤0.01%
24,524
+11
+0% +$443
ROCL
1521
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$987K ﹤0.01%
+100,000
New +$987K
ASAQ
1522
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$987K ﹤0.01%
+100,000
New +$987K
ICU icon
1523
SeaStar Medical
ICU
$24.3M
$986K ﹤0.01%
+3,901
New +$986K
SCLX icon
1524
Scilex Holding
SCLX
$177M
$985K ﹤0.01%
+2,767
New +$985K
TBCP
1525
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$985K ﹤0.01%
+100,197
New +$985K