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
APGB.U
1976
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$442K ﹤0.01%
44,680
RUSHA icon
1977
Rush Enterprises Class A
RUSHA
$4.53B
$441K ﹤0.01%
13,001
+3
+0% +$102
TOWN icon
1978
Towne Bank
TOWN
$2.87B
$440K ﹤0.01%
14,709
+3
+0% +$90
VIIAU
1979
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$440K ﹤0.01%
44,334
TRCA.U
1980
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$440K ﹤0.01%
44,739
AVAV icon
1981
AeroVironment
AVAV
$11.3B
$438K ﹤0.01%
4,654
+1
+0% +$94
BLDP
1982
Ballard Power Systems
BLDP
$598M
$438K ﹤0.01%
+37,644
New +$438K
ELME
1983
Elme Communities
ELME
$1.52B
$438K ﹤0.01%
17,170
+2
+0% +$51
FTAAU
1984
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$437K ﹤0.01%
44,075
WARR.U
1985
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$437K ﹤0.01%
43,392
OWL icon
1986
Blue Owl Capital
OWL
$11.6B
$435K ﹤0.01%
34,296
+385
+1% +$4.88K
RICO
1987
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$435K ﹤0.01%
+42,962
New +$435K
APPN icon
1988
Appian
APPN
$2.26B
$434K ﹤0.01%
7,148
-3
-0% -$182
IESC icon
1989
IES Holdings
IESC
$6.94B
$434K ﹤0.01%
10,804
-1,688
-14% -$67.8K
PDM
1990
Piedmont Realty Trust, Inc.
PDM
$1.09B
$433K ﹤0.01%
25,165
+4
+0% +$69
CMP icon
1991
Compass Minerals
CMP
$784M
$432K ﹤0.01%
6,894
+1
+0% +$63
FRME icon
1992
First Merchants
FRME
$2.37B
$432K ﹤0.01%
10,398
+2,504
+32% +$104K
DRH icon
1993
DiamondRock Hospitality
DRH
$1.76B
$431K ﹤0.01%
42,642
+7
+0% +$71
JACK icon
1994
Jack in the Box
JACK
$386M
$431K ﹤0.01%
4,622
-3
-0.1% -$280
ISLE
1995
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$428K ﹤0.01%
+43,278
New +$428K
IHRT icon
1996
iHeartMedia
IHRT
$315M
$425K ﹤0.01%
22,467
-38
-0.2% -$719
ARCH
1997
DELISTED
Arch Resources, Inc.
ARCH
$425K ﹤0.01%
3,092
+1
+0% +$137
TEX icon
1998
Terex
TEX
$3.47B
$424K ﹤0.01%
11,886
+2
+0% +$71
VSTO
1999
DELISTED
Vista Outdoor Inc.
VSTO
$423K ﹤0.01%
11,831
+1
+0% +$36
BB icon
2000
BlackBerry
BB
$2.31B
$422K ﹤0.01%
56,748
-15,350
-21% -$114K