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
KW icon
1851
Kennedy-Wilson Holdings
KW
$1.22B
$545K ﹤0.01%
22,366
+3,822
+21% +$93.1K
CBRL icon
1852
Cracker Barrel
CBRL
$1.13B
$544K ﹤0.01%
4,581
+1
+0% +$119
REGI
1853
DELISTED
Renewable Energy Group, Inc.
REGI
$544K ﹤0.01%
8,963
+1
+0% +$61
VSAT icon
1854
Viasat
VSAT
$4.04B
$543K ﹤0.01%
11,125
-532
-5% -$26K
NVAX icon
1855
Novavax
NVAX
$1.29B
$542K ﹤0.01%
+7,365
New +$542K
RIG icon
1856
Transocean
RIG
$2.96B
$542K ﹤0.01%
118,613
+49
+0% +$224
ARNC
1857
DELISTED
Arconic Corporation
ARNC
$542K ﹤0.01%
21,161
-16
-0.1% -$410
ATAQ.U
1858
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$542K ﹤0.01%
54,970
RELX icon
1859
RELX
RELX
$86.2B
$541K ﹤0.01%
17,385
BFH icon
1860
Bread Financial
BFH
$3.06B
$539K ﹤0.01%
9,596
ITGR icon
1861
Integer Holdings
ITGR
$3.72B
$539K ﹤0.01%
6,691
+1
+0% +$81
CLAS.U
1862
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$539K ﹤0.01%
54,336
AEO icon
1863
American Eagle Outfitters
AEO
$3.17B
$538K ﹤0.01%
32,034
+7
+0% +$118
NAVI icon
1864
Navient
NAVI
$1.35B
$537K ﹤0.01%
31,542
-36
-0.1% -$613
PBH icon
1865
Prestige Consumer Healthcare
PBH
$3.24B
$536K ﹤0.01%
10,127
ASZ.U
1866
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$536K ﹤0.01%
54,209
AEIS icon
1867
Advanced Energy
AEIS
$5.84B
$534K ﹤0.01%
6,217
-1,557
-20% -$134K
MBUU icon
1868
Malibu Boats
MBUU
$636M
$533K ﹤0.01%
9,175
-1,117
-11% -$64.9K
MODG icon
1869
Topgolf Callaway Brands
MODG
$1.74B
$533K ﹤0.01%
22,754
+23
+0.1% +$539
SNBR icon
1870
Sleep Number
SNBR
$218M
$533K ﹤0.01%
10,516
-1,228
-10% -$62.2K
SANM icon
1871
Sanmina
SANM
$6.34B
$532K ﹤0.01%
13,171
-5
-0% -$202
SIX
1872
DELISTED
Six Flags Entertainment Corp.
SIX
$532K ﹤0.01%
12,218
-6
-0% -$261
STC icon
1873
Stewart Information Services
STC
$2.1B
$531K ﹤0.01%
8,761
-406
-4% -$24.6K
EDTX
1874
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$531K ﹤0.01%
52,613
MACU
1875
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$530K ﹤0.01%
52,560
+34,151
+186% +$344K