Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

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 Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1 +$549M
2 +$467M
3 +$441M
4
AVGO icon
Broadcom
AVGO
+$350M
5
CSGP icon
CoStar Group
CSGP
+$320M

Top Sells

1 +$1.62B
2 +$570M
3 +$562M
4
MA icon
Mastercard
MA
+$313M
5
JNJ icon
Johnson & Johnson
JNJ
+$300M

Sector Composition

1 Technology 36.59%
2 Healthcare 15.91%
3 Consumer Discretionary 10.83%
4 Financials 10.24%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCRX icon
1776
BioCryst Pharmaceuticals
BCRX
$1.5B
$710K ﹤0.01%
79,332
DNOW icon
1777
DNOW Inc
DNOW
$2.56B
$710K ﹤0.01%
47,975
MTRN icon
1778
Materion
MTRN
$2.61B
$709K ﹤0.01%
8,930
WRBY icon
1779
Warby Parker
WRBY
$3.26B
$708K ﹤0.01%
32,294
-8,600
RSI icon
1780
Rush Street Interactive
RSI
$1.92B
$706K ﹤0.01%
47,292
+18,092
DRH icon
1781
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$705K ﹤0.01%
92,124
DDS icon
1782
Dillards
DDS
$10.1B
$705K ﹤0.01%
1,688
KN icon
1783
Knowles
KN
$1.9B
$704K ﹤0.01%
39,958
COLM icon
1784
Columbia Sportswear
COLM
$3.05B
$704K ﹤0.01%
11,532
SG icon
1785
Sweetgreen
SG
$804M
$703K ﹤0.01%
47,166
HTH icon
1786
Hilltop Holdings
HTH
$2.14B
$702K ﹤0.01%
23,129
-672,990
SONY icon
1787
Sony
SONY
$158B
$701K ﹤0.01%
26,950
-65
PHR icon
1788
Phreesia
PHR
$986M
$698K ﹤0.01%
24,531
LMAT icon
1789
LeMaitre Vascular
LMAT
$1.93B
$698K ﹤0.01%
8,410
-50,270
ICFI icon
1790
ICF International
ICFI
$1.62B
$697K ﹤0.01%
8,229
CPB icon
1791
Campbell Soup
CPB
$8.55B
$695K ﹤0.01%
22,674
+2,828
WGS icon
1792
GeneDx Holdings
WGS
$4.1B
$683K ﹤0.01%
7,400
CRGY icon
1793
Crescent Energy
CRGY
$2.16B
$679K ﹤0.01%
78,957
SYM icon
1794
Symbotic
SYM
$6.36B
$677K ﹤0.01%
17,400
BEAM icon
1795
Beam Therapeutics
BEAM
$2.6B
$672K ﹤0.01%
39,501
-1,712,901
NWBI icon
1796
Northwest Bancshares
NWBI
$1.86B
$671K ﹤0.01%
52,499
UTI icon
1797
Universal Technical Institute
UTI
$1.41B
$671K ﹤0.01%
19,800
CERT icon
1798
Certara
CERT
$1.41B
$667K ﹤0.01%
57,014
FBNC icon
1799
First Bancorp
FBNC
$2.22B
$667K ﹤0.01%
15,128
-4,600
XMTR icon
1800
Xometry
XMTR
$3.12B
$665K ﹤0.01%
19,706