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
CLAS.U
1601
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.07M ﹤0.01%
108,672
+54,336
+100% +$537K
RARE icon
1602
Ultragenyx Pharmaceutical
RARE
$3.01B
$1.07M ﹤0.01%
25,860
+12,934
+100% +$535K
RBC icon
1603
RBC Bearings
RBC
$11.9B
$1.07M ﹤0.01%
5,127
+10
+0.2% +$2.08K
JHG icon
1604
Janus Henderson
JHG
$6.96B
$1.07M ﹤0.01%
52,470
+26,235
+100% +$533K
LUV icon
1605
Southwest Airlines
LUV
$16.3B
$1.06M ﹤0.01%
34,386
-1,012,027
-97% -$31.3M
EQC
1606
DELISTED
Equity Commonwealth
EQC
$1.06M ﹤0.01%
43,442
+22,635
+109% +$552K
HERA
1607
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.06M ﹤0.01%
+106,960
New +$1.06M
FSS icon
1608
Federal Signal
FSS
$7.65B
$1.06M ﹤0.01%
28,330
+14,182
+100% +$530K
VMI icon
1609
Valmont Industries
VMI
$7.45B
$1.05M ﹤0.01%
3,906
-393
-9% -$106K
FVT.U
1610
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.05M ﹤0.01%
106,194
+53,097
+100% +$526K
IBER
1611
DELISTED
Ibere Pharmaceuticals
IBER
$1.05M ﹤0.01%
+105,834
New +$1.05M
AEL
1612
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M ﹤0.01%
28,064
+13,940
+99% +$521K
AVA icon
1613
Avista
AVA
$2.94B
$1.04M ﹤0.01%
28,172
+14,116
+100% +$523K
NJR icon
1614
New Jersey Resources
NJR
$4.76B
$1.04M ﹤0.01%
26,882
+7,373
+38% +$286K
NHIC
1615
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.04M ﹤0.01%
+105,450
New +$1.04M
NAAC
1616
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.04M ﹤0.01%
104,608
+52,321
+100% +$520K
SCOA
1617
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.04M ﹤0.01%
+104,330
New +$1.04M
CACC icon
1618
Credit Acceptance
CACC
$5.8B
$1.04M ﹤0.01%
2,368
-415
-15% -$182K
LXP icon
1619
LXP Industrial Trust
LXP
$2.67B
$1.03M ﹤0.01%
112,814
+56,491
+100% +$518K
BTU icon
1620
Peabody Energy
BTU
$2.25B
$1.03M ﹤0.01%
41,572
+20,708
+99% +$514K
HESM icon
1621
Hess Midstream
HESM
$5.18B
$1.03M ﹤0.01%
+40,384
New +$1.03M
PK icon
1622
Park Hotels & Resorts
PK
$2.36B
$1.03M ﹤0.01%
91,356
-3,535,237
-97% -$39.9M
KRNL
1623
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.03M ﹤0.01%
+103,580
New +$1.03M
PNTM.U
1624
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.03M ﹤0.01%
103,384
+51,692
+100% +$515K
CNX icon
1625
CNX Resources
CNX
$4.14B
$1.02M ﹤0.01%
65,900
+26,700
+68% +$415K