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
ASPCU
2076
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$376K ﹤0.01%
36,843
VCYT icon
2077
Veracyte
VCYT
$2.55B
$375K ﹤0.01%
13,628
+3
+0% +$83
ADERU
2078
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$375K ﹤0.01%
36,886
LKFN icon
2079
Lakeland Financial Corp
LKFN
$1.73B
$374K ﹤0.01%
5,131
+2
+0% +$146
MSEX icon
2080
Middlesex Water
MSEX
$976M
$372K ﹤0.01%
3,546
+1
+0% +$105
FSR
2081
DELISTED
Fisker Inc.
FSR
$372K ﹤0.01%
28,861
+9
+0% +$116
DUNEU
2082
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$372K ﹤0.01%
36,995
ADEA icon
2083
Adeia
ADEA
$1.69B
$371K ﹤0.01%
81,077
+4
+0% +$18
SPWR
2084
DELISTED
SunPower Corporation Common Stock
SPWR
$371K ﹤0.01%
17,309
+3
+0% +$64
GRBK icon
2085
Green Brick Partners
GRBK
$3.2B
$370K ﹤0.01%
18,722
-2,749
-13% -$54.3K
TDS icon
2086
Telephone and Data Systems
TDS
$4.54B
$370K ﹤0.01%
19,605
+4
+0% +$75
ESE icon
2087
ESCO Technologies
ESE
$5.23B
$369K ﹤0.01%
5,286
+3
+0.1% +$209
MD icon
2088
Pediatrix Medical
MD
$1.49B
$369K ﹤0.01%
15,698
+6
+0% +$141
MOMO
2089
Hello Group
MOMO
$1.37B
$369K ﹤0.01%
63,795
SLCRU
2090
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$369K ﹤0.01%
36,725
TCACU
2091
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$369K ﹤0.01%
36,499
GSAQU
2092
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$368K ﹤0.01%
36,776
PMGMU
2093
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$368K ﹤0.01%
36,775
EGBN icon
2094
Eagle Bancorp
EGBN
$602M
$367K ﹤0.01%
6,450
+1
+0% +$57
EVRI
2095
DELISTED
Everi Holdings
EVRI
$367K ﹤0.01%
17,475
+8
+0% +$168
HOUS icon
2096
Anywhere Real Estate
HOUS
$724M
$367K ﹤0.01%
23,449
+2
+0% +$31
PFS icon
2097
Provident Financial Services
PFS
$2.61B
$367K ﹤0.01%
15,717
-3
-0% -$70
THS icon
2098
Treehouse Foods
THS
$917M
$366K ﹤0.01%
11,344
+2
+0% +$65
NARI
2099
DELISTED
Inari Medical, Inc. Common Stock
NARI
$366K ﹤0.01%
4,043
-66,959
-94% -$6.06M
BEAM icon
2100
Beam Therapeutics
BEAM
$2.11B
$364K ﹤0.01%
+6,353
New +$364K