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
BL icon
1651
BlackLine
BL
$3.36B
$759K ﹤0.01%
10,372
+3
+0% +$220
PPBI
1652
DELISTED
Pacific Premier Bancorp
PPBI
$759K ﹤0.01%
21,488
+7,136
+50% +$252K
TLGA.U
1653
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$759K ﹤0.01%
77,300
APPS icon
1654
Digital Turbine
APPS
$464M
$757K ﹤0.01%
17,274
+5
+0% +$219
SR icon
1655
Spire
SR
$4.49B
$757K ﹤0.01%
10,543
+1
+0% +$72
CCS icon
1656
Century Communities
CCS
$1.98B
$755K ﹤0.01%
14,113
-1,822
-11% -$97.5K
TPG icon
1657
TPG
TPG
$8.83B
$754K ﹤0.01%
+25,000
New +$754K
LNTH icon
1658
Lantheus
LNTH
$3.54B
$752K ﹤0.01%
13,595
+2
+0% +$111
DISCA
1659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$750K ﹤0.01%
30,097
-70,842
-70% -$1.77M
KMPR icon
1660
Kemper
KMPR
$3.32B
$749K ﹤0.01%
13,258
-5,046
-28% -$285K
VIAV icon
1661
Viavi Solutions
VIAV
$2.67B
$747K ﹤0.01%
46,500
-4
-0% -$64
CRSP icon
1662
CRISPR Therapeutics
CRSP
$4.78B
$746K ﹤0.01%
+11,873
New +$746K
TFIN icon
1663
Triumph Financial, Inc.
TFIN
$1.48B
$745K ﹤0.01%
7,920
+3,123
+65% +$294K
ORA icon
1664
Ormat Technologies
ORA
$5.51B
$744K ﹤0.01%
9,098
+1
+0% +$82
FLD
1665
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
$743K ﹤0.01%
+76,000
New +$743K
CERT icon
1666
Certara
CERT
$1.7B
$742K ﹤0.01%
34,594
-762
-2% -$16.3K
CPTK.U
1667
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$742K ﹤0.01%
74,399
NDACU
1668
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$740K ﹤0.01%
75,071
RMBS icon
1669
Rambus
RMBS
$8.26B
$737K ﹤0.01%
23,097
+6
+0% +$191
GNACU
1670
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$737K ﹤0.01%
74,669
EBC icon
1671
Eastern Bankshares
EBC
$3.38B
$735K ﹤0.01%
34,145
+1
+0% +$22
MRCY icon
1672
Mercury Systems
MRCY
$4.28B
$735K ﹤0.01%
11,398
-28,924
-72% -$1.87M
CNS icon
1673
Cohen & Steers
CNS
$3.62B
$734K ﹤0.01%
8,533
+3,680
+76% +$317K
OEPWU
1674
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$732K ﹤0.01%
73,944
+5,716
+8% +$56.6K
AMPI.U
1675
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$730K ﹤0.01%
74,220