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
IRBT icon
2101
iRobot
IRBT
$102M
$363K ﹤0.01%
5,716
-7,870
-58% -$500K
DNZ.U
2102
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$362K ﹤0.01%
36,617
AUS.U
2103
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$362K ﹤0.01%
36,475
ICFI icon
2104
ICF International
ICFI
$1.75B
$360K ﹤0.01%
3,826
+1
+0% +$94
OM icon
2105
Outset Medical
OM
$249M
$360K ﹤0.01%
530
+1
+0.2% +$679
IIIIU
2106
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$360K ﹤0.01%
35,967
+2,181
+6% +$21.8K
FFWM icon
2107
First Foundation Inc
FFWM
$502M
$359K ﹤0.01%
14,785
+791
+6% +$19.2K
SGRY icon
2108
Surgery Partners
SGRY
$2.89B
$359K ﹤0.01%
6,519
+45
+0.7% +$2.48K
CERE
2109
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$358K ﹤0.01%
+10,208
New +$358K
GTN icon
2110
Gray Television
GTN
$625M
$357K ﹤0.01%
16,144
-1
-0% -$22
BLMN icon
2111
Bloomin' Brands
BLMN
$605M
$355K ﹤0.01%
16,181
+3
+0% +$66
CDLX icon
2112
Cardlytics
CDLX
$49.6M
$355K ﹤0.01%
6,440
+3
+0% +$165
MTRN icon
2113
Materion
MTRN
$2.33B
$354K ﹤0.01%
4,128
+1
+0% +$86
CAKE icon
2114
Cheesecake Factory
CAKE
$3.02B
$353K ﹤0.01%
8,875
+1
+0% +$40
WOR icon
2115
Worthington Enterprises
WOR
$3.24B
$353K ﹤0.01%
11,153
+2
+0% +$63
BGS icon
2116
B&G Foods
BGS
$374M
$352K ﹤0.01%
13,046
+2
+0% +$54
CNK icon
2117
Cinemark Holdings
CNK
$2.98B
$352K ﹤0.01%
20,411
+4
+0% +$69
EAT icon
2118
Brinker International
EAT
$7.04B
$352K ﹤0.01%
9,227
+1
+0% +$38
HMN icon
2119
Horace Mann Educators
HMN
$1.88B
$352K ﹤0.01%
8,408
+1
+0% +$42
PLXS icon
2120
Plexus
PLXS
$3.75B
$351K ﹤0.01%
4,292
-21,014
-83% -$1.72M
SAFE
2121
Safehold
SAFE
$1.17B
$350K ﹤0.01%
3,073
-2
-0.1% -$228
VMEO icon
2122
Vimeo
VMEO
$734M
$350K ﹤0.01%
29,442
-610
-2% -$7.25K
RUN icon
2123
Sunrun
RUN
$4.19B
$348K ﹤0.01%
11,449
+12
+0.1% +$365
URBN icon
2124
Urban Outfitters
URBN
$6.35B
$348K ﹤0.01%
13,847
-2
-0% -$50
COLB icon
2125
Columbia Banking Systems
COLB
$8.05B
$347K ﹤0.01%
10,746
-3,835
-26% -$124K