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
IBTX
1876
DELISTED
Independent Bank Group, Inc.
IBTX
$529K ﹤0.01%
7,444
-2,576
-26% -$183K
COOP icon
1877
Mr. Cooper
COOP
$13.8B
$528K ﹤0.01%
11,577
-2,994
-21% -$137K
SHEL icon
1878
Shell
SHEL
$208B
$528K ﹤0.01%
+9,613
New +$528K
VSH icon
1879
Vishay Intertechnology
VSH
$2.09B
$528K ﹤0.01%
26,933
+4
+0% +$78
OSH
1880
DELISTED
Oak Street Health, Inc.
OSH
$528K ﹤0.01%
+19,611
New +$528K
APP icon
1881
Applovin
APP
$185B
$527K ﹤0.01%
9,579
+7,093
+285% +$390K
LAZR icon
1882
Luminar Technologies
LAZR
$118M
$527K ﹤0.01%
2,248
+5
+0.2% +$1.17K
FVT.U
1883
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$527K ﹤0.01%
53,097
AIN icon
1884
Albany International
AIN
$1.84B
$526K ﹤0.01%
6,245
+12
+0.2% +$1.01K
HUBG icon
1885
HUB Group
HUBG
$2.28B
$526K ﹤0.01%
13,614
+6
+0% +$232
SEM icon
1886
Select Medical
SEM
$1.64B
$525K ﹤0.01%
40,646
+5
+0% +$65
ABB
1887
DELISTED
ABB Ltd.
ABB
$525K ﹤0.01%
16,227
-26
-0.2% -$841
MOG.A icon
1888
Moog
MOG.A
$6.17B
$524K ﹤0.01%
5,962
+3
+0.1% +$264
MLKN icon
1889
MillerKnoll
MLKN
$1.47B
$523K ﹤0.01%
15,113
+1
+0% +$35
HERAU
1890
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$523K ﹤0.01%
52,940
+8,933
+20% +$88.3K
IBER.U
1891
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$523K ﹤0.01%
52,917
MTOR
1892
DELISTED
MERITOR, Inc.
MTOR
$523K ﹤0.01%
14,708
XPEL icon
1893
XPEL
XPEL
$1.06B
$522K ﹤0.01%
9,931
-1,492
-13% -$78.4K
HLF icon
1894
Herbalife
HLF
$1.02B
$519K ﹤0.01%
17,108
-19
-0.1% -$576
PLMR icon
1895
Palomar
PLMR
$3.3B
$518K ﹤0.01%
8,078
-385
-5% -$24.7K
NAACU
1896
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$518K ﹤0.01%
52,062
SCOAU
1897
DELISTED
ScION Tech Growth I Unit
SCOAU
$518K ﹤0.01%
52,165
FL
1898
DELISTED
Foot Locker
FL
$517K ﹤0.01%
17,417
-1,038
-6% -$30.8K
DAN icon
1899
Dana Inc
DAN
$2.7B
$516K ﹤0.01%
29,374
-1
-0% -$18
KAR icon
1900
Openlane
KAR
$3.11B
$513K ﹤0.01%
28,412
-2,880,060
-99% -$52M