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
+9.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$240B
AUM Growth
+$11.1B
Cap. Flow
-$6.03B
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.58%
Holding
2,654
New
464
Increased
1,324
Reduced
690
Closed
110

Sector Composition

1 Technology 32.52%
2 Healthcare 18.41%
3 Consumer Discretionary 11.42%
4 Financials 9.67%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLAB icon
2126
Mesa Laboratories
MLAB
$356M
$342K ﹤0.01%
+1,040
New +$342K
AXNX
2127
DELISTED
Axonics, Inc. Common Stock
AXNX
$342K ﹤0.01%
+6,118
New +$342K
FFBC icon
2128
First Financial Bancorp
FFBC
$2.5B
$341K ﹤0.01%
+13,993
New +$341K
NBTB icon
2129
NBT Bancorp
NBTB
$2.31B
$341K ﹤0.01%
+8,846
New +$341K
FIBK icon
2130
First Interstate BancSystem
FIBK
$3.41B
$340K ﹤0.01%
+8,351
New +$340K
BLMN icon
2131
Bloomin' Brands
BLMN
$605M
$339K ﹤0.01%
16,178
+8,146
+101% +$171K
BBBY
2132
DELISTED
Bed Bath & Beyond Inc
BBBY
$339K ﹤0.01%
23,250
+11,663
+101% +$170K
SNII.U
2133
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$339K ﹤0.01%
31,068
-8,705
-22% -$95K
AVNS icon
2134
Avanos Medical
AVNS
$590M
$338K ﹤0.01%
+9,739
New +$338K
EAT icon
2135
Brinker International
EAT
$7.04B
$338K ﹤0.01%
9,226
+4,638
+101% +$170K
ADT icon
2136
ADT
ADT
$7.13B
$337K ﹤0.01%
40,063
+21,851
+120% +$184K
LOKM.U
2137
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$337K ﹤0.01%
+33,459
New +$337K
AVYA
2138
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$337K ﹤0.01%
+17,024
New +$337K
SAP icon
2139
SAP
SAP
$313B
$336K ﹤0.01%
2,395
LNN icon
2140
Lindsay Corp
LNN
$1.53B
$335K ﹤0.01%
+2,206
New +$335K
IIIIU
2141
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$335K ﹤0.01%
33,786
+4,179
+14% +$41.4K
EACPU
2142
DELISTED
Edify Acquisition Corp. Units
EACPU
$335K ﹤0.01%
33,554
+16,429
+96% +$164K
ONL
2143
Orion Office REIT
ONL
$170M
$334K ﹤0.01%
+17,868
New +$334K
INFN
2144
DELISTED
Infinera Corporation Common Stock
INFN
$334K ﹤0.01%
34,811
+17,521
+101% +$168K
CANO
2145
DELISTED
Cano Health, Inc.
CANO
$333K ﹤0.01%
+373
New +$333K
ILPT
2146
Industrial Logistics Properties Trust
ILPT
$407M
$332K ﹤0.01%
+13,257
New +$332K
WOOF icon
2147
Petco
WOOF
$1.03B
$332K ﹤0.01%
+16,785
New +$332K
CRMT icon
2148
America's Car Mart
CRMT
$299M
$331K ﹤0.01%
3,237
+796
+33% +$81.4K
FRME icon
2149
First Merchants
FRME
$2.37B
$331K ﹤0.01%
+7,894
New +$331K
TSE icon
2150
Trinseo
TSE
$88.1M
$330K ﹤0.01%
+6,297
New +$330K