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
SLAC
1551
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.18M ﹤0.01%
+119,922
New +$1.18M
KAI icon
1552
Kadant
KAI
$3.73B
$1.18M ﹤0.01%
7,057
-156
-2% -$26K
AL icon
1553
Air Lease Corp
AL
$7.11B
$1.17M ﹤0.01%
37,764
+18,864
+100% +$586K
FLNC icon
1554
Fluence Energy
FLNC
$908M
$1.17M ﹤0.01%
80,096
+59,810
+295% +$872K
BHF icon
1555
Brighthouse Financial
BHF
$2.8B
$1.17M ﹤0.01%
26,804
+13,422
+100% +$584K
CUZ icon
1556
Cousins Properties
CUZ
$4.95B
$1.17M ﹤0.01%
49,962
+19,846
+66% +$463K
PKBO
1557
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.17M ﹤0.01%
116,784
+58,392
+100% +$583K
EGP icon
1558
EastGroup Properties
EGP
$8.91B
$1.17M ﹤0.01%
8,076
+26
+0.3% +$3.75K
FDS icon
1559
Factset
FDS
$13.9B
$1.16M ﹤0.01%
2,906
-384
-12% -$154K
FCAX.U
1560
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.16M ﹤0.01%
116,902
+58,451
+100% +$582K
CACI icon
1561
CACI
CACI
$10.8B
$1.16M ﹤0.01%
4,455
+8
+0.2% +$2.09K
ALSN icon
1562
Allison Transmission
ALSN
$7.47B
$1.16M ﹤0.01%
34,344
+15,012
+78% +$507K
TDC icon
1563
Teradata
TDC
$2.01B
$1.16M ﹤0.01%
37,318
+15,189
+69% +$472K
ALTI icon
1564
AlTi Global
ALTI
$386M
$1.16M ﹤0.01%
+116,862
New +$1.16M
MDH
1565
DELISTED
MDH Acquisition Corp.
MDH
$1.16M ﹤0.01%
+117,422
New +$1.16M
IRT icon
1566
Independence Realty Trust
IRT
$4.12B
$1.15M ﹤0.01%
68,696
+29,441
+75% +$494K
MMSI icon
1567
Merit Medical Systems
MMSI
$5.22B
$1.15M ﹤0.01%
20,380
+10,208
+100% +$577K
EBC icon
1568
Eastern Bankshares
EBC
$3.43B
$1.15M ﹤0.01%
58,256
+24,093
+71% +$474K
KGC icon
1569
Kinross Gold
KGC
$28.6B
$1.14M ﹤0.01%
302,632
-756,088
-71% -$2.86M
HGV icon
1570
Hilton Grand Vacations
HGV
$4.01B
$1.14M ﹤0.01%
34,628
+17,169
+98% +$565K
MUSA icon
1571
Murphy USA
MUSA
$7.54B
$1.14M ﹤0.01%
4,136
-402
-9% -$111K
DEI icon
1572
Douglas Emmett
DEI
$2.8B
$1.14M ﹤0.01%
63,224
+31,655
+100% +$569K
SKE
1573
Skeena Resources
SKE
$2.02B
$1.13M ﹤0.01%
241,322
+131,911
+121% +$620K
GTLS icon
1574
Chart Industries
GTLS
$8.96B
$1.13M ﹤0.01%
6,127
-19,369
-76% -$3.58M
BLUA.U
1575
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.13M ﹤0.01%
113,936
+56,968
+100% +$565K