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
PGRE
2201
Paramount Group
PGRE
$1.66B
$297K ﹤0.01%
35,639
+17,932
+101% +$149K
PLAY icon
2202
Dave & Buster's
PLAY
$820M
$297K ﹤0.01%
+7,742
New +$297K
CSR
2203
Centerspace
CSR
$1.01B
$295K ﹤0.01%
+2,657
New +$295K
PLUS icon
2204
ePlus
PLUS
$1.89B
$295K ﹤0.01%
5,478
-22,352
-80% -$1.2M
PPC icon
2205
Pilgrim's Pride
PPC
$10.5B
$295K ﹤0.01%
+10,471
New +$295K
PRO icon
2206
PROS Holdings
PRO
$746M
$294K ﹤0.01%
+8,520
New +$294K
SVC
2207
Service Properties Trust
SVC
$481M
$294K ﹤0.01%
33,447
+16,816
+101% +$148K
DFIN icon
2208
Donnelley Financial Solutions
DFIN
$1.55B
$293K ﹤0.01%
+6,207
New +$293K
FSSIU
2209
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$293K ﹤0.01%
29,263
BBT
2210
Beacon Financial Corporation
BBT
$2.26B
$292K ﹤0.01%
+10,285
New +$292K
TASK icon
2211
TaskUs
TASK
$1.63B
$292K ﹤0.01%
+5,400
New +$292K
FLME.U
2212
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$291K ﹤0.01%
28,757
AVAV icon
2213
AeroVironment
AVAV
$11.3B
$289K ﹤0.01%
+4,653
New +$289K
MBIN icon
2214
Merchants Bancorp
MBIN
$1.51B
$288K ﹤0.01%
+9,141
New +$288K
PRLB icon
2215
Protolabs
PRLB
$1.19B
$288K ﹤0.01%
+5,606
New +$288K
VECO icon
2216
Veeco
VECO
$1.47B
$288K ﹤0.01%
+10,096
New +$288K
NSTB.U
2217
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$288K ﹤0.01%
29,322
TMAC.U
2218
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$288K ﹤0.01%
29,525
BUSE icon
2219
First Busey Corp
BUSE
$2.2B
$285K ﹤0.01%
+10,504
New +$285K
ADAM
2220
Adamas Trust, Inc. Common Stock
ADAM
$669M
$285K ﹤0.01%
19,175
+9,643
+101% +$143K
CRS icon
2221
Carpenter Technology
CRS
$12.3B
$284K ﹤0.01%
+9,748
New +$284K
GCP
2222
DELISTED
GCP Applied Technologies Inc.
GCP
$284K ﹤0.01%
+8,963
New +$284K
BY icon
2223
Byline Bancorp
BY
$1.33B
$282K ﹤0.01%
+10,327
New +$282K
MCB icon
2224
Metropolitan Bank Holding Corp
MCB
$828M
$282K ﹤0.01%
+2,646
New +$282K
ARCH
2225
DELISTED
Arch Resources, Inc.
ARCH
$282K ﹤0.01%
+3,091
New +$282K