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
ANF icon
2026
Abercrombie & Fitch
ANF
$4.49B
$404K ﹤0.01%
12,627
-16
-0.1% -$512
KN icon
2027
Knowles
KN
$1.85B
$401K ﹤0.01%
18,624
+5
+0% +$108
WRAC
2028
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$401K ﹤0.01%
40,118
+25,200
+169% +$252K
ALK icon
2029
Alaska Air
ALK
$7.28B
$400K ﹤0.01%
6,904
+5
+0.1% +$290
CNNE icon
2030
Cannae Holdings
CNNE
$1.09B
$400K ﹤0.01%
16,722
+1
+0% +$24
IDCC icon
2031
InterDigital
IDCC
$7.43B
$399K ﹤0.01%
6,256
+2
+0% +$128
IOVA icon
2032
Iovance Biotherapeutics
IOVA
$901M
$399K ﹤0.01%
24,001
+16
+0.1% +$266
FLNC icon
2033
Fluence Energy
FLNC
$989M
$398K ﹤0.01%
30,366
-755,079
-96% -$9.9M
NEX
2034
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$397K ﹤0.01%
42,971
+10,112
+31% +$93.4K
ACII.U
2035
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$397K ﹤0.01%
40,208
+9,007
+29% +$88.9K
LCW
2036
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$396K ﹤0.01%
+40,100
New +$396K
AAT
2037
American Assets Trust
AAT
$1.28B
$395K ﹤0.01%
10,423
-2
-0% -$76
ARI
2038
Apollo Commercial Real Estate
ARI
$1.53B
$395K ﹤0.01%
28,397
+4
+0% +$56
CWH icon
2039
Camping World
CWH
$1.12B
$395K ﹤0.01%
14,167
+6,156
+77% +$172K
SPCE icon
2040
Virgin Galactic
SPCE
$185M
$394K ﹤0.01%
+1,994
New +$394K
PSMT icon
2041
Pricesmart
PSMT
$3.38B
$393K ﹤0.01%
4,994
+4
+0.1% +$315
B
2042
DELISTED
Barnes Group Inc.
B
$392K ﹤0.01%
9,775
BBBY
2043
DELISTED
Bed Bath & Beyond Inc
BBBY
$392K ﹤0.01%
17,406
-5,844
-25% -$132K
IRWD icon
2044
Ironwood Pharmaceuticals
IRWD
$188M
$390K ﹤0.01%
30,994
+10
+0% +$126
JOE icon
2045
St. Joe Company
JOE
$2.96B
$390K ﹤0.01%
6,586
+10
+0.2% +$592
TRMK icon
2046
Trustmark
TRMK
$2.43B
$390K ﹤0.01%
12,839
+1
+0% +$30
KLAQU
2047
DELISTED
KL Acquisition Corp Unit
KLAQU
$390K ﹤0.01%
39,564
AMRC icon
2048
Ameresco
AMRC
$1.37B
$389K ﹤0.01%
4,891
+3
+0.1% +$239
CDNA icon
2049
CareDx
CDNA
$736M
$389K ﹤0.01%
10,525
+2
+0% +$74
CRC icon
2050
California Resources
CRC
$4.1B
$389K ﹤0.01%
8,701
-8
-0.1% -$358