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
DHC
2451
Diversified Healthcare Trust
DHC
$995M
$150K ﹤0.01%
48,366
-24,870
-34% -$77.1K
VXRT
2452
DELISTED
Vaxart
VXRT
$150K ﹤0.01%
23,939
+12,049
+101% +$75.5K
GSQD.U
2453
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$149K ﹤0.01%
14,824
ENNVU
2454
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$149K ﹤0.01%
14,784
ACEL icon
2455
Accel Entertainment
ACEL
$967M
$148K ﹤0.01%
+11,371
New +$148K
WRAC
2456
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$147K ﹤0.01%
+14,918
New +$147K
HTBK icon
2457
Heritage Commerce
HTBK
$628M
$145K ﹤0.01%
+12,154
New +$145K
GCI icon
2458
Gannett
GCI
$629M
$143K ﹤0.01%
26,840
+13,500
+101% +$71.9K
SLCA
2459
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$142K ﹤0.01%
+15,075
New +$142K
WT icon
2460
WisdomTree
WT
$1.98B
$140K ﹤0.01%
22,872
+11,501
+101% +$70.4K
PCT icon
2461
PureCycle Technologies
PCT
$2.41B
$139K ﹤0.01%
+14,552
New +$139K
FFAI
2462
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$139K ﹤0.01%
+3
New +$139K
BLUE
2463
DELISTED
bluebird bio
BLUE
$136K ﹤0.01%
+682
New +$136K
VRAY
2464
DELISTED
ViewRay, Inc.
VRAY
$136K ﹤0.01%
24,638
+12,430
+102% +$68.6K
DBD
2465
DELISTED
Diebold Nixdorf Incorporated
DBD
$136K ﹤0.01%
+15,000
New +$136K
SPNT icon
2466
SiriusPoint
SPNT
$2.19B
$135K ﹤0.01%
+16,650
New +$135K
CRK icon
2467
Comstock Resources
CRK
$4.66B
$134K ﹤0.01%
+16,515
New +$134K
AVPT icon
2468
AvePoint
AVPT
$3.45B
$133K ﹤0.01%
+21,179
New +$133K
RLGT icon
2469
Radiant Logistics
RLGT
$305M
$133K ﹤0.01%
+18,297
New +$133K
MXCT icon
2470
MaxCyte
MXCT
$150M
$132K ﹤0.01%
+13,000
New +$132K
ARR
2471
Armour Residential REIT
ARR
$1.78B
$131K ﹤0.01%
+2,673
New +$131K
GPMT
2472
Granite Point Mortgage Trust
GPMT
$143M
$131K ﹤0.01%
+11,203
New +$131K
TEN
2473
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$131K ﹤0.01%
+11,616
New +$131K
OSW icon
2474
OneSpaWorld
OSW
$2.26B
$130K ﹤0.01%
+12,976
New +$130K
ORGN icon
2475
Origin Materials
ORGN
$77.7M
$127K ﹤0.01%
+19,709
New +$127K