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
PLUS icon
2201
ePlus
PLUS
$1.89B
$307K ﹤0.01%
5,480
+2
+0% +$112
RKT icon
2202
Rocket Companies
RKT
$42.6B
$306K ﹤0.01%
27,525
-10,726
-28% -$119K
EQHA.U
2203
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$306K ﹤0.01%
30,836
+8,925
+41% +$88.6K
OII icon
2204
Oceaneering
OII
$2.41B
$305K ﹤0.01%
20,159
+3
+0% +$45
TTMI icon
2205
TTM Technologies
TTMI
$4.93B
$305K ﹤0.01%
20,571
-19
-0.1% -$282
BXC icon
2206
BlueLinx
BXC
$680M
$304K ﹤0.01%
+4,231
New +$304K
GVA icon
2207
Granite Construction
GVA
$4.73B
$304K ﹤0.01%
9,275
+1
+0% +$33
SHLS icon
2208
Shoals Technologies Group
SHLS
$1.2B
$304K ﹤0.01%
17,819
-319
-2% -$5.44K
VCEL icon
2209
Vericel Corp
VCEL
$1.72B
$304K ﹤0.01%
7,979
+2
+0% +$76
BANF icon
2210
BancFirst
BANF
$4.47B
$303K ﹤0.01%
3,647
-1
-0% -$83
GOLF icon
2211
Acushnet Holdings
GOLF
$4.49B
$303K ﹤0.01%
7,524
KALU icon
2212
Kaiser Aluminum
KALU
$1.25B
$302K ﹤0.01%
3,210
OPK icon
2213
Opko Health
OPK
$1.07B
$302K ﹤0.01%
88,092
+15
+0% +$51
TSE icon
2214
Trinseo
TSE
$88.1M
$302K ﹤0.01%
6,293
-4
-0.1% -$192
INFN
2215
DELISTED
Infinera Corporation Common Stock
INFN
$302K ﹤0.01%
34,830
+19
+0.1% +$165
AAC
2216
DELISTED
Ares Acquisition Corporation
AAC
$302K ﹤0.01%
+30,849
New +$302K
ILPT
2217
Industrial Logistics Properties Trust
ILPT
$407M
$300K ﹤0.01%
13,258
+1
+0% +$23
MNRO icon
2218
Monro
MNRO
$530M
$300K ﹤0.01%
6,783
+2
+0% +$88
ANAT
2219
DELISTED
American National Group, Inc. Common Stock
ANAT
$300K ﹤0.01%
1,587
AZZ icon
2220
AZZ Inc
AZZ
$3.51B
$298K ﹤0.01%
6,179
BBT
2221
Beacon Financial Corporation
BBT
$2.26B
$298K ﹤0.01%
10,285
ETWO
2222
DELISTED
E2open Parent Holdings
ETWO
$297K ﹤0.01%
33,593
+17
+0.1% +$150
KFRC icon
2223
Kforce
KFRC
$598M
$297K ﹤0.01%
4,013
PR icon
2224
Permian Resources
PR
$9.75B
$297K ﹤0.01%
36,865
+8
+0% +$64
ASTH icon
2225
Astrana Health
ASTH
$1.37B
$297K ﹤0.01%
6,140
+3
+0% +$145