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
-2.42%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$267B
AUM Growth
+$122B
Cap. Flow
+$129B
Cap. Flow %
48.21%
Top 10 Hldgs %
24.04%
Holding
2,740
New
150
Increased
2,084
Reduced
291
Closed
205

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RELX icon
1726
RELX
RELX
$84.6B
$846K ﹤0.01%
34,796
+17,398
+100% +$423K
NVSA
1727
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$846K ﹤0.01%
85,036
+42,530
+100% +$423K
PUBM icon
1728
PubMatic
PUBM
$390M
$838K ﹤0.01%
50,480
+24,343
+93% +$404K
LDTC
1729
DELISTED
LeddarTech
LDTC
$832K ﹤0.01%
167,024
+83,540
+100% +$416K
WHD icon
1730
Cactus
WHD
$2.86B
$832K ﹤0.01%
21,624
+10,838
+100% +$417K
ABM icon
1731
ABM Industries
ABM
$2.87B
$830K ﹤0.01%
21,684
+10,866
+100% +$416K
CNO icon
1732
CNO Financial Group
CNO
$3.83B
$828K ﹤0.01%
46,006
+23,031
+100% +$415K
KOS icon
1733
Kosmos Energy
KOS
$827M
$828K ﹤0.01%
160,492
+80,246
+100% +$414K
BIOT
1734
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$828K ﹤0.01%
83,430
+41,715
+100% +$414K
CRL icon
1735
Charles River Laboratories
CRL
$7.86B
$822K ﹤0.01%
4,171
-680
-14% -$134K
LEA icon
1736
Lear
LEA
$5.81B
$818K ﹤0.01%
6,833
+26
+0.4% +$3.11K
CATY icon
1737
Cathay General Bancorp
CATY
$3.4B
$814K ﹤0.01%
21,108
+7,814
+59% +$301K
EXPI icon
1738
eXp World Holdings
EXPI
$1.79B
$812K ﹤0.01%
72,412
+31,643
+78% +$355K
WRAC
1739
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$810K ﹤0.01%
80,236
+40,118
+100% +$405K
ONEM
1740
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$810K ﹤0.01%
47,154
+16,730
+55% +$287K
FRME icon
1741
First Merchants
FRME
$2.33B
$806K ﹤0.01%
20,870
+10,456
+100% +$404K
ASGN icon
1742
ASGN Inc
ASGN
$2.33B
$802K ﹤0.01%
8,843
-1,190
-12% -$108K
SPWR
1743
DELISTED
SunPower Corporation Common Stock
SPWR
$798K ﹤0.01%
34,642
+16,830
+94% +$388K
ACAD icon
1744
Acadia Pharmaceuticals
ACAD
$4.08B
$796K ﹤0.01%
48,764
+24,065
+97% +$393K
COTY icon
1745
Coty
COTY
$3.6B
$794K ﹤0.01%
125,296
+59,954
+92% +$380K
PLMR icon
1746
Palomar
PLMR
$3.18B
$793K ﹤0.01%
9,469
+203
+2% +$17K
TOWN icon
1747
Towne Bank
TOWN
$2.86B
$792K ﹤0.01%
29,464
+14,736
+100% +$396K
KLAQ
1748
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$786K ﹤0.01%
+79,492
New +$786K
SLAB icon
1749
Silicon Laboratories
SLAB
$4.45B
$784K ﹤0.01%
6,348
-798
-11% -$98.6K
MYRG icon
1750
MYR Group
MYRG
$2.78B
$780K ﹤0.01%
9,198
-348
-4% -$29.5K