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
CLDX icon
2176
Celldex Therapeutics
CLDX
$1.52B
$312K ﹤0.01%
8,079
+4,072
+102% +$157K
DDS icon
2177
Dillards
DDS
$9B
$311K ﹤0.01%
+1,271
New +$311K
ELF icon
2178
e.l.f. Beauty
ELF
$7.6B
$311K ﹤0.01%
+9,363
New +$311K
AAMI
2179
Acadian Asset Management Inc.
AAMI
$1.59B
$311K ﹤0.01%
+12,164
New +$311K
ACII.U
2180
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
$310K ﹤0.01%
31,201
+8,791
+39% +$87.3K
GEF icon
2181
Greif
GEF
$3.57B
$309K ﹤0.01%
+5,119
New +$309K
GPRE icon
2182
Green Plains
GPRE
$698M
$307K ﹤0.01%
+8,840
New +$307K
TTMI icon
2183
TTM Technologies
TTMI
$4.93B
$307K ﹤0.01%
20,590
+10,354
+101% +$154K
BAND icon
2184
Bandwidth Inc
BAND
$473M
$306K ﹤0.01%
+4,265
New +$306K
GBX icon
2185
The Greenbrier Companies
GBX
$1.46B
$305K ﹤0.01%
+6,654
New +$305K
TNC icon
2186
Tennant Co
TNC
$1.53B
$305K ﹤0.01%
+3,755
New +$305K
PLG
2187
Platinum Group Metals
PLG
$186M
$304K ﹤0.01%
192,686
ASTE icon
2188
Astec Industries
ASTE
$1.08B
$303K ﹤0.01%
+4,365
New +$303K
CFFN icon
2189
Capitol Federal Financial
CFFN
$846M
$303K ﹤0.01%
26,759
+13,453
+101% +$152K
NWN icon
2190
Northwest Natural Holdings
NWN
$1.71B
$303K ﹤0.01%
+6,209
New +$303K
KALU icon
2191
Kaiser Aluminum
KALU
$1.25B
$302K ﹤0.01%
+3,210
New +$302K
KFRC icon
2192
Kforce
KFRC
$598M
$302K ﹤0.01%
+4,013
New +$302K
ONEM
2193
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$302K ﹤0.01%
+17,158
New +$302K
NIC icon
2194
Nicolet Bankshares
NIC
$2.02B
$300K ﹤0.01%
+3,499
New +$300K
RWT
2195
Redwood Trust
RWT
$823M
$300K ﹤0.01%
22,762
+11,447
+101% +$151K
ANAT
2196
DELISTED
American National Group, Inc. Common Stock
ANAT
$300K ﹤0.01%
+1,587
New +$300K
SPAQ.U
2197
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$300K ﹤0.01%
29,391
KRA
2198
DELISTED
Kraton Corporation
KRA
$300K ﹤0.01%
+6,467
New +$300K
CYH icon
2199
Community Health Systems
CYH
$409M
$299K ﹤0.01%
22,463
+11,310
+101% +$151K
GFX.U
2200
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$298K ﹤0.01%
29,631