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
SLAMU
1626
DELISTED
Slam Corp. Unit
SLAMU
$787K ﹤0.01%
79,801
KIIIU
1627
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$787K ﹤0.01%
80,023
CBT icon
1628
Cabot Corp
CBT
$4.26B
$786K ﹤0.01%
11,494
CLFD icon
1629
Clearfield
CLFD
$457M
$781K ﹤0.01%
11,972
-4,253
-26% -$277K
HR
1630
DELISTED
Healthcare Realty Trust Incorporated
HR
$781K ﹤0.01%
28,419
+17
+0.1% +$467
OLLI icon
1631
Ollie's Bargain Outlet
OLLI
$7.94B
$780K ﹤0.01%
18,139
-1,538
-8% -$66.1K
VB icon
1632
Vanguard Small-Cap ETF
VB
$66.7B
$780K ﹤0.01%
3,666
-291,595
-99% -$62M
MIT.U
1633
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$779K ﹤0.01%
78,996
LTHM
1634
DELISTED
Livent Corporation
LTHM
$778K ﹤0.01%
29,804
+7
+0% +$183
PIPR icon
1635
Piper Sandler
PIPR
$5.91B
$777K ﹤0.01%
5,923
+2,220
+60% +$291K
SWN
1636
DELISTED
Southwestern Energy Company
SWN
$777K ﹤0.01%
108,284
-1,036,717
-91% -$7.44M
SHYF
1637
DELISTED
The Shyft Group
SHYF
$775K ﹤0.01%
21,467
+15,010
+232% +$542K
R icon
1638
Ryder
R
$7.58B
$774K ﹤0.01%
9,743
-1,147
-11% -$91.1K
SMTC icon
1639
Semtech
SMTC
$5.41B
$773K ﹤0.01%
11,154
-2,040
-15% -$141K
SIG icon
1640
Signet Jewelers
SIG
$3.76B
$771K ﹤0.01%
10,621
-2
-0% -$145
TZPSU
1641
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$771K ﹤0.01%
78,028
NEWR
1642
DELISTED
New Relic, Inc.
NEWR
$770K ﹤0.01%
11,508
-29
-0.3% -$1.94K
PRKS icon
1643
United Parks & Resorts
PRKS
$2.81B
$769K ﹤0.01%
10,335
-12
-0.1% -$893
RXRAU
1644
DELISTED
RXR Acquisition Corp. Units
RXRAU
$768K ﹤0.01%
78,056
CBU icon
1645
Community Bank
CBU
$3.13B
$764K ﹤0.01%
10,881
+1
+0% +$70
KLIC icon
1646
Kulicke & Soffa
KLIC
$1.97B
$763K ﹤0.01%
13,646
JBTM
1647
JBT Marel Corporation
JBTM
$7.25B
$763K ﹤0.01%
6,439
+1
+0% +$118
ALSN icon
1648
Allison Transmission
ALSN
$7.41B
$762K ﹤0.01%
19,411
+2,186
+13% +$85.8K
INDB icon
1649
Independent Bank
INDB
$3.48B
$761K ﹤0.01%
9,332
+10
+0.1% +$815
OMEG
1650
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$761K ﹤0.01%
77,574