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
WMK icon
1551
Weis Markets
WMK
$1.81B
$256K ﹤0.01%
+4,956
New +$256K
KINZU
1552
DELISTED
KINS Technology Group Inc. Unit
KINZU
$256K ﹤0.01%
25,000
FTAAU
1553
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$255K ﹤0.01%
+25,000
New +$255K
FUTU icon
1554
Futu Holdings
FUTU
$26.1B
$252K ﹤0.01%
+1,408
New +$252K
IBKR icon
1555
Interactive Brokers
IBKR
$26.8B
$252K ﹤0.01%
+15,336
New +$252K
BEKE icon
1556
KE Holdings
BEKE
$22.4B
$249K ﹤0.01%
+5,228
New +$249K
IIIIU
1557
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$246K ﹤0.01%
24,170
+4,170
+21% +$42.4K
CXT icon
1558
Crane NXT
CXT
$3.51B
$243K ﹤0.01%
7,583
-104
-1% -$3.33K
IQ icon
1559
iQIYI
IQ
$2.61B
$241K ﹤0.01%
+15,464
New +$241K
LOB icon
1560
Live Oak Bancshares
LOB
$1.75B
$238K ﹤0.01%
4,038
+600
+17% +$35.4K
HCAQ
1561
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$236K ﹤0.01%
23,978
+11,814
+97% +$116K
GBCI icon
1562
Glacier Bancorp
GBCI
$5.88B
$223K ﹤0.01%
+4,044
New +$223K
HTHT icon
1563
Huazhu Hotels Group
HTHT
$11.5B
$223K ﹤0.01%
4,221
HUGS.U
1564
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$221K ﹤0.01%
21,978
+6,978
+47% +$70.2K
HCIIU
1565
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$220K ﹤0.01%
22,041
+7,041
+47% +$70.3K
AGCUU
1566
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$220K ﹤0.01%
17,909
-7,786,284
-100% -$95.6M
EQHA.U
1567
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$219K ﹤0.01%
21,911
+4,740
+28% +$47.4K
TSPQ.U
1568
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$219K ﹤0.01%
21,928
+4,736
+28% +$47.3K
DHBCU
1569
DELISTED
DHB Capital Corp. Unit
DHBCU
$219K ﹤0.01%
21,908
+4,737
+28% +$47.4K
ESNT icon
1570
Essent Group
ESNT
$6.29B
$215K ﹤0.01%
+4,775
New +$215K
DHC
1571
Diversified Healthcare Trust
DHC
$995M
$214K ﹤0.01%
51,077
+2,273
+5% +$9.52K
SPGS.U
1572
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$213K ﹤0.01%
21,122
+1,122
+6% +$11.3K
XPEV icon
1573
XPeng
XPEV
$18.9B
$211K ﹤0.01%
+4,759
New +$211K
ESLT icon
1574
Elbit Systems
ESLT
$22.3B
$204K ﹤0.01%
1,574
-3,447
-69% -$447K
TMAC.U
1575
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$203K ﹤0.01%
20,000