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
RRR icon
1751
Red Rock Resorts
RRR
$3.65B
$630K ﹤0.01%
12,993
-9
-0.1% -$436
ANZUU
1752
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$630K ﹤0.01%
63,825
OMI icon
1753
Owens & Minor
OMI
$416M
$625K ﹤0.01%
14,199
+2
+0% +$88
LBTYA icon
1754
Liberty Global Class A
LBTYA
$3.99B
$622K ﹤0.01%
24,400
NWE icon
1755
NorthWestern Energy
NWE
$3.47B
$622K ﹤0.01%
10,298
+16
+0.2% +$966
REYN icon
1756
Reynolds Consumer Products
REYN
$4.83B
$617K ﹤0.01%
21,056
-8,030
-28% -$235K
DY icon
1757
Dycom Industries
DY
$7.31B
$615K ﹤0.01%
6,463
+1
+0% +$95
JYNT icon
1758
The Joint Corp
JYNT
$163M
$615K ﹤0.01%
17,381
-4,716
-21% -$167K
SITM icon
1759
SiTime
SITM
$6.36B
$614K ﹤0.01%
2,476
+16
+0.7% +$3.97K
WHD icon
1760
Cactus
WHD
$2.88B
$613K ﹤0.01%
10,799
+7
+0.1% +$397
MUDS
1761
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$612K ﹤0.01%
61,020
+2
+0% +$20
BOKF icon
1762
BOK Financial
BOKF
$7.18B
$611K ﹤0.01%
6,504
+173
+3% +$16.3K
COLM icon
1763
Columbia Sportswear
COLM
$3.1B
$611K ﹤0.01%
6,755
-535,762
-99% -$48.5M
FHB icon
1764
First Hawaiian
FHB
$3.21B
$610K ﹤0.01%
21,873
-1,353
-6% -$37.7K
PATK icon
1765
Patrick Industries
PATK
$3.77B
$610K ﹤0.01%
15,182
-1,929
-11% -$77.5K
SPT icon
1766
Sprout Social
SPT
$912M
$609K ﹤0.01%
7,600
+5
+0.1% +$401
CVBF icon
1767
CVB Financial
CVBF
$2.78B
$608K ﹤0.01%
26,213
+58
+0.2% +$1.35K
JWN
1768
DELISTED
Nordstrom
JWN
$608K ﹤0.01%
22,423
-40,193
-64% -$1.09M
MOBX icon
1769
Mobix Labs
MOBX
$61.5M
$608K ﹤0.01%
61,228
+5,299
+9% +$52.6K
TRUP icon
1770
Trupanion
TRUP
$1.87B
$608K ﹤0.01%
6,839
+6
+0.1% +$533
CWT icon
1771
California Water Service
CWT
$2.76B
$607K ﹤0.01%
10,237
-2,252
-18% -$134K
CCRN icon
1772
Cross Country Healthcare
CCRN
$460M
$603K ﹤0.01%
+27,830
New +$603K
APG icon
1773
APi Group
APG
$14.6B
$602K ﹤0.01%
42,954
-203
-0.5% -$2.85K
CSTA.U
1774
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$602K ﹤0.01%
61,109
GWRE icon
1775
Guidewire Software
GWRE
$22B
$600K ﹤0.01%
6,338
-316
-5% -$29.9K