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
MZTI
1801
The Marzetti Company Common Stock
MZTI
$5.07B
$584K ﹤0.01%
3,918
+5
+0.1% +$745
GLBLU
1802
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$582K ﹤0.01%
58,210
MTSI icon
1803
MACOM Technology Solutions
MTSI
$9.7B
$581K ﹤0.01%
9,723
+6
+0.1% +$359
FCAX.U
1804
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$581K ﹤0.01%
58,451
+8,980
+18% +$89.3K
MDH.U
1805
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$579K ﹤0.01%
58,537
TSPQ.U
1806
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$579K ﹤0.01%
58,896
KOS icon
1807
Kosmos Energy
KOS
$775M
$577K ﹤0.01%
80,246
GSEVU
1808
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$577K ﹤0.01%
58,234
CWEN icon
1809
Clearway Energy Class C
CWEN
$3.34B
$576K ﹤0.01%
15,759
+2
+0% +$73
PKBO
1810
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$576K ﹤0.01%
+58,392
New +$576K
COEP icon
1811
Coeptis Therapeutics
COEP
$62.4M
$575K ﹤0.01%
+2,849
New +$575K
SFNC icon
1812
Simmons First National
SFNC
$3.01B
$575K ﹤0.01%
21,968
+17
+0.1% +$445
CCOI icon
1813
Cogent Communications
CCOI
$1.81B
$573K ﹤0.01%
8,629
NEU icon
1814
NewMarket
NEU
$7.8B
$573K ﹤0.01%
1,769
-2
-0.1% -$648
MAXR
1815
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$572K ﹤0.01%
14,482
+2
+0% +$79
ATRC icon
1816
AtriCure
ATRC
$1.79B
$571K ﹤0.01%
8,700
+2
+0% +$131
CVLT icon
1817
Commault Systems
CVLT
$8.23B
$571K ﹤0.01%
8,602
-1
-0% -$66
PDCO
1818
DELISTED
Patterson Companies, Inc.
PDCO
$571K ﹤0.01%
17,638
+3
+0% +$97
VYMI icon
1819
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$569K ﹤0.01%
8,417
+1,418
+20% +$95.9K
DHBCU
1820
DELISTED
DHB Capital Corp. Unit
DHBCU
$569K ﹤0.01%
57,804
CIVI icon
1821
Civitas Resources
CIVI
$3.11B
$567K ﹤0.01%
9,499
+4
+0% +$239
HTH icon
1822
Hilltop Holdings
HTH
$2.19B
$567K ﹤0.01%
19,285
-5,038
-21% -$148K
CIM
1823
Chimera Investment
CIM
$1.19B
$564K ﹤0.01%
15,611
+4
+0% +$145
NSTD.U
1824
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$564K ﹤0.01%
57,447
FBP icon
1825
First Bancorp
FBP
$3.51B
$563K ﹤0.01%
42,938