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
LOB icon
1776
Live Oak Bancshares
LOB
$1.68B
$600K ﹤0.01%
11,795
+2,839
+32% +$144K
NSTC.U
1777
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$600K ﹤0.01%
60,984
MONCU
1778
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$599K ﹤0.01%
60,224
+8,907
+17% +$88.6K
POWRU
1779
DELISTED
Powered Brands Units
POWRU
$597K ﹤0.01%
60,163
HLAHU
1780
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$597K ﹤0.01%
60,167
+8,903
+17% +$88.3K
CATY icon
1781
Cathay General Bancorp
CATY
$3.4B
$596K ﹤0.01%
13,314
-2,018
-13% -$90.3K
CHRD icon
1782
Chord Energy
CHRD
$5.88B
$596K ﹤0.01%
4,072
LFTR
1783
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$596K ﹤0.01%
+60,500
New +$596K
TFII icon
1784
TFI International
TFII
$7.68B
$594K ﹤0.01%
5,580
+1,741
+45% +$185K
IXAQ
1785
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$593K ﹤0.01%
+60,415
New +$593K
PTEN icon
1786
Patterson-UTI
PTEN
$2.12B
$592K ﹤0.01%
38,256
+5
+0% +$77
TGVC
1787
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$592K ﹤0.01%
+59,676
New +$592K
VSEE
1788
VSee Health, Inc. Common Stock
VSEE
$11M
$591K ﹤0.01%
+59,193
New +$591K
SLACU
1789
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$591K ﹤0.01%
59,741
OHAA
1790
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$591K ﹤0.01%
+60,167
New +$591K
PGRW
1791
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$591K ﹤0.01%
+60,043
New +$591K
FCFS icon
1792
FirstCash
FCFS
$6.5B
$590K ﹤0.01%
8,382
+60
+0.7% +$4.22K
ARYD
1793
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$590K ﹤0.01%
60,274
+9,026
+18% +$88.4K
NUVA
1794
DELISTED
NuVasive, Inc.
NUVA
$590K ﹤0.01%
10,434
+1
+0% +$57
APN
1795
DELISTED
Apeiron Capital Investment Corp
APN
$589K ﹤0.01%
+58,956
New +$589K
RCHG
1796
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$589K ﹤0.01%
+59,134
New +$589K
FTEV.U
1797
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$587K ﹤0.01%
59,455
TCBI icon
1798
Texas Capital Bancshares
TCBI
$3.96B
$586K ﹤0.01%
10,248
REZI icon
1799
Resideo Technologies
REZI
$5.3B
$585K ﹤0.01%
24,512
+7
+0% +$167
BCRX icon
1800
BioCryst Pharmaceuticals
BCRX
$1.7B
$584K ﹤0.01%
35,931
+9
+0% +$146