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
BKU icon
1676
Bankunited
BKU
$2.91B
$729K ﹤0.01%
16,569
-2,325
-12% -$102K
RCLFU
1677
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$725K ﹤0.01%
73,474
DHHCU
1678
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$723K ﹤0.01%
73,299
CHPT icon
1679
ChargePoint
CHPT
$253M
$722K ﹤0.01%
1,814
+18
+1% +$7.16K
SAM icon
1680
Boston Beer
SAM
$2.45B
$722K ﹤0.01%
1,859
-1,919
-51% -$745K
BOH icon
1681
Bank of Hawaii
BOH
$2.71B
$719K ﹤0.01%
8,557
+413
+5% +$34.7K
HOMB icon
1682
Home BancShares
HOMB
$5.84B
$719K ﹤0.01%
31,812
+4
+0% +$90
BPMC
1683
DELISTED
Blueprint Medicines
BPMC
$716K ﹤0.01%
11,203
+3
+0% +$192
WTM icon
1684
White Mountains Insurance
WTM
$4.55B
$716K ﹤0.01%
628
ACIW icon
1685
ACI Worldwide
ACIW
$5.28B
$714K ﹤0.01%
22,731
-224,450
-91% -$7.05M
HL icon
1686
Hecla Mining
HL
$6.82B
$714K ﹤0.01%
108,662
+28
+0% +$184
FCNCA icon
1687
First Citizens BancShares
FCNCA
$25.2B
$712K ﹤0.01%
1,069
-677
-39% -$451K
VIRT icon
1688
Virtu Financial
VIRT
$3.26B
$710K ﹤0.01%
19,075
-3,183
-14% -$118K
ALE icon
1689
Allete
ALE
$3.68B
$709K ﹤0.01%
10,586
+2
+0% +$134
SJI
1690
DELISTED
South Jersey Industries, Inc.
SJI
$709K ﹤0.01%
20,508
+3
+0% +$104
DBRG icon
1691
DigitalBridge
DBRG
$2.08B
$708K ﹤0.01%
24,576
+38
+0.2% +$1.1K
JOFFU
1692
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$708K ﹤0.01%
71,806
TLRY icon
1693
Tilray
TLRY
$1.25B
$707K ﹤0.01%
90,874
UAL icon
1694
United Airlines
UAL
$34.9B
$707K ﹤0.01%
15,266
-774
-5% -$35.8K
ETRN
1695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$707K ﹤0.01%
83,682
+12
+0% +$101
JBGS
1696
JBG SMITH
JBGS
$1.42B
$704K ﹤0.01%
24,078
-10
-0% -$292
DEO icon
1697
Diageo
DEO
$58.3B
$701K ﹤0.01%
3,454
SABR icon
1698
Sabre
SABR
$698M
$701K ﹤0.01%
61,346
+17
+0% +$194
FUL icon
1699
H.B. Fuller
FUL
$3.39B
$699K ﹤0.01%
10,581
+1
+0% +$66
VELOU
1700
DELISTED
Velocity Acquisition Corp. Units
VELOU
$698K ﹤0.01%
70,090