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
SVFA
2151
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$333K ﹤0.01%
+33,882
New +$333K
EACPU
2152
DELISTED
Edify Acquisition Corp. Units
EACPU
$333K ﹤0.01%
33,554
CENTA icon
2153
Central Garden & Pet Class A
CENTA
$2.15B
$331K ﹤0.01%
10,185
-2,618
-20% -$85.1K
NWBI icon
2154
Northwest Bancshares
NWBI
$1.86B
$331K ﹤0.01%
24,497
+2
+0% +$27
HHGC
2155
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$331K ﹤0.01%
+33,259
New +$331K
AIR icon
2156
AAR Corp
AIR
$2.71B
$330K ﹤0.01%
6,812
+2
+0% +$97
ZUO
2157
DELISTED
Zuora, Inc.
ZUO
$330K ﹤0.01%
22,028
+15
+0.1% +$225
LOKM.U
2158
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
$330K ﹤0.01%
33,459
MEI icon
2159
Methode Electronics
MEI
$250M
$329K ﹤0.01%
7,607
-4
-0.1% -$173
WOOF icon
2160
Petco
WOOF
$1.03B
$329K ﹤0.01%
16,833
+48
+0.3% +$938
CNOB icon
2161
Center Bancorp
CNOB
$1.29B
$328K ﹤0.01%
10,261
+2,992
+41% +$95.6K
WABC icon
2162
Westamerica Bancorp
WABC
$1.26B
$328K ﹤0.01%
5,438
+1
+0% +$60
FOE
2163
DELISTED
Ferro Corporation
FOE
$328K ﹤0.01%
15,085
-3
-0% -$65
PATH icon
2164
UiPath
PATH
$6.15B
$327K ﹤0.01%
15,173
+86
+0.6% +$1.85K
SKT icon
2165
Tanger
SKT
$3.94B
$327K ﹤0.01%
19,052
+2
+0% +$34
AVNS icon
2166
Avanos Medical
AVNS
$590M
$326K ﹤0.01%
9,740
+1
+0% +$33
ECPG icon
2167
Encore Capital Group
ECPG
$1.02B
$325K ﹤0.01%
5,171
-1,181
-19% -$74.2K
SNDR icon
2168
Schneider National
SNDR
$4.3B
$324K ﹤0.01%
12,677
-209
-2% -$5.34K
ANDE icon
2169
Andersons Inc
ANDE
$1.42B
$322K ﹤0.01%
6,397
+3
+0% +$151
COMM icon
2170
CommScope
COMM
$3.55B
$322K ﹤0.01%
40,783
+7
+0% +$55
FFBC icon
2171
First Financial Bancorp
FFBC
$2.5B
$322K ﹤0.01%
13,983
-10
-0.1% -$230
HNI icon
2172
HNI Corp
HNI
$2.14B
$322K ﹤0.01%
8,668
-1
-0% -$37
NWN icon
2173
Northwest Natural Holdings
NWN
$1.71B
$321K ﹤0.01%
6,211
+2
+0% +$103
ONC
2174
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$321K ﹤0.01%
+1,701
New +$321K
HOPE icon
2175
Hope Bancorp
HOPE
$1.43B
$320K ﹤0.01%
19,902
+5,147
+35% +$82.8K