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
KTOS icon
1901
Kratos Defense & Security Solutions
KTOS
$10.8B
$513K ﹤0.01%
25,065
+2
+0% +$41
VINP icon
1902
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
$513K ﹤0.01%
36,910
-12,981
-26% -$180K
YELP icon
1903
Yelp
YELP
$2B
$512K ﹤0.01%
14,991
-2
-0% -$68
AIMC
1904
DELISTED
Altra Industrial Motion Corp.
AIMC
$512K ﹤0.01%
13,141
+1
+0% +$39
KRNLU
1905
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$511K ﹤0.01%
51,595
PNTM.U
1906
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$511K ﹤0.01%
51,692
ESGR
1907
DELISTED
Enstar Group
ESGR
$510K ﹤0.01%
1,955
-2,025
-51% -$528K
STEP icon
1908
StepStone Group
STEP
$4.86B
$510K ﹤0.01%
15,422
-197
-1% -$6.52K
WDFC icon
1909
WD-40
WDFC
$2.94B
$509K ﹤0.01%
2,780
+1
+0% +$183
MAPS icon
1910
WM Technology
MAPS
$132M
$505K ﹤0.01%
64,641
+49,170
+318% +$384K
SOFI icon
1911
SoFi Technologies
SOFI
$31.1B
$505K ﹤0.01%
53,426
+315
+0.6% +$2.98K
COLIU
1912
DELISTED
Colicity Inc. Units
COLIU
$505K ﹤0.01%
51,296
OTTR icon
1913
Otter Tail
OTTR
$3.47B
$503K ﹤0.01%
8,048
+960
+14% +$60K
TACA
1914
DELISTED
Trepont Acquisition Corp I
TACA
$503K ﹤0.01%
+50,000
New +$503K
BTU icon
1915
Peabody Energy
BTU
$2.24B
$502K ﹤0.01%
20,435
+3,790
+23% +$93.1K
SHAK icon
1916
Shake Shack
SHAK
$3.93B
$502K ﹤0.01%
7,399
+1
+0% +$68
AX icon
1917
Axos Financial
AX
$5.21B
$501K ﹤0.01%
10,799
-8,284
-43% -$384K
BDC icon
1918
Belden
BDC
$5.16B
$501K ﹤0.01%
9,066
+1
+0% +$55
ABM icon
1919
ABM Industries
ABM
$2.87B
$499K ﹤0.01%
10,842
-2,775
-20% -$128K
GHC icon
1920
Graham Holdings Company
GHC
$4.97B
$499K ﹤0.01%
818
LIBY
1921
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$499K ﹤0.01%
+50,000
New +$499K
VCXB
1922
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$498K ﹤0.01%
+50,000
New +$498K
HLIO icon
1923
Helios Technologies
HLIO
$1.83B
$497K ﹤0.01%
6,192
+1
+0% +$80
ODP icon
1924
ODP
ODP
$642M
$496K ﹤0.01%
10,818
-10
-0.1% -$458
VRTS icon
1925
Virtus Investment Partners
VRTS
$1.33B
$496K ﹤0.01%
2,070