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
OPCH icon
1701
Option Care Health
OPCH
$4.8B
$697K ﹤0.01%
24,413
+5
+0% +$143
EQC
1702
DELISTED
Equity Commonwealth
EQC
$696K ﹤0.01%
24,668
-3
-0% -$85
BHF icon
1703
Brighthouse Financial
BHF
$2.48B
$694K ﹤0.01%
13,431
-4,285
-24% -$221K
AWR icon
1704
American States Water
AWR
$2.83B
$692K ﹤0.01%
7,769
+279
+4% +$24.9K
AAC.U
1705
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$692K ﹤0.01%
69,973
ATI icon
1706
ATI
ATI
$10.7B
$691K ﹤0.01%
25,749
+3
+0% +$81
SPGS.U
1707
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$689K ﹤0.01%
69,899
+9,016
+15% +$88.9K
CRI icon
1708
Carter's
CRI
$1.05B
$688K ﹤0.01%
7,485
-10
-0.1% -$919
VRNT icon
1709
Verint Systems
VRNT
$1.23B
$688K ﹤0.01%
13,318
+3
+0% +$155
CNO icon
1710
CNO Financial Group
CNO
$3.85B
$684K ﹤0.01%
27,261
-24
-0.1% -$602
HYACU
1711
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$683K ﹤0.01%
68,422
BCO icon
1712
Brink's
BCO
$4.79B
$682K ﹤0.01%
10,034
-3
-0% -$204
TBCPU
1713
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$682K ﹤0.01%
68,799
+2,291
+3% +$22.7K
ITHXU
1714
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$682K ﹤0.01%
68,024
MGPI icon
1715
MGP Ingredients
MGPI
$605M
$678K ﹤0.01%
7,923
+5,169
+188% +$442K
TWNI.U
1716
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$678K ﹤0.01%
68,904
MMSI icon
1717
Merit Medical Systems
MMSI
$5.47B
$677K ﹤0.01%
10,182
+1
+0% +$66
PCRX icon
1718
Pacira BioSciences
PCRX
$1.2B
$674K ﹤0.01%
8,823
-30,842
-78% -$2.36M
CLRMU
1719
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$673K ﹤0.01%
68,232
+8,890
+15% +$87.7K
PZZA icon
1720
Papa John's
PZZA
$1.63B
$670K ﹤0.01%
6,365
BECN
1721
DELISTED
Beacon Roofing Supply, Inc.
BECN
$669K ﹤0.01%
11,276
+3
+0% +$178
NEOG icon
1722
Neogen
NEOG
$1.23B
$667K ﹤0.01%
21,635
+5
+0% +$154
ZWRKU
1723
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$666K ﹤0.01%
67,601
ASO icon
1724
Academy Sports + Outdoors
ASO
$3.36B
$664K ﹤0.01%
16,854
-16,214
-49% -$639K
AVT icon
1725
Avnet
AVT
$4.45B
$664K ﹤0.01%
16,359
-3,833
-19% -$156K