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
PPYA
1726
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$664K ﹤0.01%
+67,000
New +$664K
AGR
1727
DELISTED
Avangrid, Inc.
AGR
$663K ﹤0.01%
14,172
-1,324
-9% -$61.9K
FELE icon
1728
Franklin Electric
FELE
$4.21B
$662K ﹤0.01%
7,977
+1
+0% +$83
QTWO icon
1729
Q2 Holdings
QTWO
$5.25B
$662K ﹤0.01%
10,738
+4
+0% +$247
FHI icon
1730
Federated Hermes
FHI
$4.08B
$653K ﹤0.01%
19,157
-13,491
-41% -$460K
PEB icon
1731
Pebblebrook Hotel Trust
PEB
$1.36B
$653K ﹤0.01%
26,660
+5
+0% +$122
HAE icon
1732
Haemonetics
HAE
$2.61B
$652K ﹤0.01%
10,320
-433,545
-98% -$27.4M
UAA icon
1733
Under Armour
UAA
$2.16B
$652K ﹤0.01%
38,277
-21
-0.1% -$358
FTI icon
1734
TechnipFMC
FTI
$16.3B
$651K ﹤0.01%
84,003
SHOO icon
1735
Steven Madden
SHOO
$2.2B
$651K ﹤0.01%
16,853
-635,239
-97% -$24.5M
UNIT
1736
Uniti Group
UNIT
$1.76B
$650K ﹤0.01%
47,276
+8
+0% +$110
KVSA
1737
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$650K ﹤0.01%
66,534
+1
+0% +$10
AAL icon
1738
American Airlines Group
AAL
$8.42B
$648K ﹤0.01%
35,535
+25
+0.1% +$456
BIDU icon
1739
Baidu
BIDU
$37.3B
$648K ﹤0.01%
4,896
HIIIU
1740
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$648K ﹤0.01%
65,819
GAP
1741
The Gap, Inc.
GAP
$8.94B
$647K ﹤0.01%
45,969
-400,430
-90% -$5.64M
WBT
1742
DELISTED
Welbilt, Inc.
WBT
$647K ﹤0.01%
27,273
+4
+0% +$95
BNL icon
1743
Broadstone Net Lease
BNL
$3.51B
$646K ﹤0.01%
29,668
+5
+0% +$109
MAC icon
1744
Macerich
MAC
$4.57B
$646K ﹤0.01%
41,314
+3
+0% +$47
TRON
1745
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$646K ﹤0.01%
+65,001
New +$646K
MVLA
1746
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$644K ﹤0.01%
65,774
+9,110
+16% +$89.2K
RCM
1747
DELISTED
R1 RCM Inc. Common Stock
RCM
$641K ﹤0.01%
23,972
-2
-0% -$53
ANAC.U
1748
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$641K ﹤0.01%
65,026
AVA icon
1749
Avista
AVA
$2.94B
$635K ﹤0.01%
14,068
+9
+0.1% +$406
PNTG icon
1750
Pennant Group
PNTG
$858M
$635K ﹤0.01%
34,113
-9,313
-21% -$173K