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
FCF icon
2226
First Commonwealth Financial
FCF
$1.87B
$296K ﹤0.01%
19,502
-3
-0% -$46
PRLB icon
2227
Protolabs
PRLB
$1.19B
$296K ﹤0.01%
5,606
SVC
2228
Service Properties Trust
SVC
$481M
$296K ﹤0.01%
33,455
+8
+0% +$71
TNC icon
2229
Tennant Co
TNC
$1.53B
$296K ﹤0.01%
3,755
MGNI icon
2230
Magnite
MGNI
$3.54B
$295K ﹤0.01%
22,395
+8
+0% +$105
SCL icon
2231
Stepan Co
SCL
$1.13B
$295K ﹤0.01%
2,991
+1
+0% +$99
PRA icon
2232
ProAssurance
PRA
$1.22B
$294K ﹤0.01%
10,941
GFX.U
2233
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$294K ﹤0.01%
29,631
FZT
2234
DELISTED
FAST Acquisition Corp. II
FZT
$293K ﹤0.01%
+30,000
New +$293K
GSHD icon
2235
Goosehead Insurance
GSHD
$2.11B
$292K ﹤0.01%
3,719
+4
+0.1% +$314
TMAC.U
2236
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
$292K ﹤0.01%
29,525
CFFN icon
2237
Capitol Federal Financial
CFFN
$846M
$291K ﹤0.01%
26,764
+5
+0% +$54
ESRT icon
2238
Empire State Realty Trust
ESRT
$1.35B
$291K ﹤0.01%
29,621
+6
+0% +$59
FSSIU
2239
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$291K ﹤0.01%
29,263
LILAK icon
2240
Liberty Latin America Class C
LILAK
$1.63B
$290K ﹤0.01%
30,285
ZTO icon
2241
ZTO Express
ZTO
$14.7B
$290K ﹤0.01%
11,593
-70,481
-86% -$1.76M
DK icon
2242
Delek US
DK
$1.88B
$289K ﹤0.01%
13,624
-668,114
-98% -$14.2M
UVV icon
2243
Universal Corp
UVV
$1.38B
$289K ﹤0.01%
4,974
+2
+0% +$116
NSTB.U
2244
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
$289K ﹤0.01%
29,322
CENX icon
2245
Century Aluminum
CENX
$2.06B
$288K ﹤0.01%
10,944
-3
-0% -$79
GNL icon
2246
Global Net Lease
GNL
$1.77B
$287K ﹤0.01%
18,275
+23
+0.1% +$361
KRYS icon
2247
Krystal Biotech
KRYS
$4.35B
$286K ﹤0.01%
4,304
+1,395
+48% +$92.7K
WMK icon
2248
Weis Markets
WMK
$1.81B
$286K ﹤0.01%
+4,009
New +$286K
UL icon
2249
Unilever
UL
$158B
$285K ﹤0.01%
6,246
-11,327
-64% -$517K
ROCK icon
2250
Gibraltar Industries
ROCK
$1.82B
$284K ﹤0.01%
6,612
+2
+0% +$86