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
FNB icon
1601
FNB Corp
FNB
$5.88B
$832K ﹤0.01%
66,797
+171
+0.3% +$2.13K
EPR icon
1602
EPR Properties
EPR
$4.19B
$831K ﹤0.01%
15,179
-985
-6% -$53.9K
DLO icon
1603
dLocal
DLO
$4.02B
$827K ﹤0.01%
26,443
-111,572
-81% -$3.49M
SLGN icon
1604
Silgan Holdings
SLGN
$4.71B
$826K ﹤0.01%
17,853
-65,797
-79% -$3.04M
GCP
1605
DELISTED
GCP Applied Technologies Inc.
GCP
$821K ﹤0.01%
26,124
+17,161
+191% +$539K
FLR icon
1606
Fluor
FLR
$6.69B
$819K ﹤0.01%
28,563
+5
+0% +$143
PSB
1607
DELISTED
PS Business Parks, Inc.
PSB
$816K ﹤0.01%
4,856
+674
+16% +$113K
AFRM icon
1608
Affirm
AFRM
$27.6B
$814K ﹤0.01%
17,575
+14,076
+402% +$652K
APLS icon
1609
Apellis Pharmaceuticals
APLS
$3.29B
$811K ﹤0.01%
15,972
+65
+0.4% +$3.3K
ZG icon
1610
Zillow
ZG
$20B
$811K ﹤0.01%
16,807
-55,735
-77% -$2.69M
AIT icon
1611
Applied Industrial Technologies
AIT
$9.95B
$809K ﹤0.01%
7,880
+1
+0% +$103
GT icon
1612
Goodyear
GT
$2.45B
$809K ﹤0.01%
56,686
+10
+0% +$143
LIVN icon
1613
LivaNova
LIVN
$3.09B
$809K ﹤0.01%
9,897
+1
+0% +$82
AN icon
1614
AutoNation
AN
$8.42B
$804K ﹤0.01%
8,089
-1,237
-13% -$123K
BOAS.U
1615
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$803K ﹤0.01%
80,713
AWI icon
1616
Armstrong World Industries
AWI
$8.47B
$797K ﹤0.01%
8,856
+256
+3% +$23K
RDN icon
1617
Radian Group
RDN
$4.73B
$797K ﹤0.01%
35,888
+3,932
+12% +$87.3K
VCIT icon
1618
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$796K ﹤0.01%
9,256
-2,720
-23% -$234K
DHCAU
1619
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$795K ﹤0.01%
80,413
PMGMU
1620
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$792K ﹤0.01%
80,128
TXNM
1621
TXNM Energy, Inc.
TXNM
$5.99B
$790K ﹤0.01%
16,582
+2
+0% +$95
FSNB.U
1622
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$790K ﹤0.01%
80,293
TRTN
1623
DELISTED
Triton International Limited
TRTN
$789K ﹤0.01%
11,241
-1,992
-15% -$140K
APAM icon
1624
Artisan Partners
APAM
$3.27B
$788K ﹤0.01%
20,017
+5,030
+34% +$198K
NRACU
1625
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$788K ﹤0.01%
80,005