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
PRPC.U
1951
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$475K ﹤0.01%
47,531
JJSF icon
1952
J&J Snack Foods
JJSF
$2.08B
$474K ﹤0.01%
3,058
AAON icon
1953
Aaon
AAON
$6.37B
$473K ﹤0.01%
12,738
+1
+0% +$37
AZEK
1954
DELISTED
The AZEK Co
AZEK
$472K ﹤0.01%
18,981
+5
+0% +$124
RLJ icon
1955
RLJ Lodging Trust
RLJ
$1.14B
$472K ﹤0.01%
33,502
+5
+0% +$70
UNFI icon
1956
United Natural Foods
UNFI
$1.74B
$472K ﹤0.01%
11,409
+12
+0.1% +$496
KWR icon
1957
Quaker Houghton
KWR
$2.45B
$469K ﹤0.01%
2,717
+1
+0% +$173
WSBC icon
1958
WesBanco
WSBC
$3.03B
$467K ﹤0.01%
13,605
-13
-0.1% -$446
WFRD icon
1959
Weatherford International
WFRD
$4.45B
$466K ﹤0.01%
14,010
ROIC
1960
DELISTED
Retail Opportunity Investments Corp.
ROIC
$466K ﹤0.01%
23,993
+4
+0% +$78
ONTF icon
1961
ON24
ONTF
$234M
$464K ﹤0.01%
35,265
-14,786
-30% -$195K
PUBM icon
1962
PubMatic
PUBM
$389M
$464K ﹤0.01%
+17,780
New +$464K
KMT icon
1963
Kennametal
KMT
$1.6B
$462K ﹤0.01%
16,142
+1
+0% +$29
IBOC icon
1964
International Bancshares
IBOC
$4.37B
$461K ﹤0.01%
10,943
+1
+0% +$42
VRRM icon
1965
Verra Mobility
VRRM
$3.9B
$457K ﹤0.01%
28,096
+16
+0.1% +$260
JWSM.U
1966
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$455K ﹤0.01%
45,801
+8,916
+24% +$88.6K
MGEE icon
1967
MGE Energy Inc
MGEE
$3.05B
$454K ﹤0.01%
5,699
-1,644
-22% -$131K
MTX icon
1968
Minerals Technologies
MTX
$1.98B
$454K ﹤0.01%
6,869
UE icon
1969
Urban Edge Properties
UE
$2.65B
$454K ﹤0.01%
23,742
+3
+0% +$57
CPE
1970
DELISTED
Callon Petroleum Company
CPE
$452K ﹤0.01%
7,650
-1,737
-19% -$103K
RILY icon
1971
B. Riley Financial
RILY
$162M
$451K ﹤0.01%
6,448
-396
-6% -$27.7K
RMGCU
1972
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$451K ﹤0.01%
45,675
CUBI icon
1973
Customers Bancorp
CUBI
$2.13B
$449K ﹤0.01%
8,600
+2,488
+41% +$130K
CHAA.U
1974
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$449K ﹤0.01%
45,601
XHR
1975
Xenia Hotels & Resorts
XHR
$1.37B
$446K ﹤0.01%
23,098
+5
+0% +$97