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
FA icon
1901
First Advantage
FA
$2.58B
$544K ﹤0.01%
32,717
BTI icon
1902
British American Tobacco
BTI
$124B
$542K ﹤0.01%
11,457
PRKS icon
1903
United Parks & Resorts
PRKS
$1.93B
$542K ﹤0.01%
11,506
ROG icon
1904
Rogers Corp
ROG
$1.65B
$541K ﹤0.01%
7,886
ASAN icon
1905
Asana
ASAN
$3.44B
$540K ﹤0.01%
40,021
EFC
1906
Ellington Financial
EFC
$1.47B
$535K ﹤0.01%
41,197
KRMN
1907
Karman Holdings
KRMN
$8.59B
$534K ﹤0.01%
+10,600
UCTT icon
1908
Ultra Clean Holdings
UCTT
$1.09B
$534K ﹤0.01%
23,673
-131,482
UMH
1909
UMH Properties
UMH
$1.38B
$534K ﹤0.01%
31,802
TILE icon
1910
Interface
TILE
$1.66B
$533K ﹤0.01%
25,431
BBSI icon
1911
Barrett Business Services
BBSI
$945M
$533K ﹤0.01%
12,776
SCL icon
1912
Stepan Co
SCL
$1.1B
$533K ﹤0.01%
9,745
LEG icon
1913
Leggett & Platt
LEG
$1.53B
$531K ﹤0.01%
59,574
AORT icon
1914
Artivion
AORT
$2.24B
$530K ﹤0.01%
17,038
JBGS
1915
JBG SMITH
JBGS
$1.02B
$530K ﹤0.01%
30,662
DCOM icon
1916
Dime Community Bancshares
DCOM
$1.4B
$528K ﹤0.01%
19,564
PEBO icon
1917
Peoples Bancorp
PEBO
$1.13B
$527K ﹤0.01%
17,248
TRS icon
1918
TriMas Corp
TRS
$1.38B
$527K ﹤0.01%
18,426
PMT
1919
PennyMac Mortgage Investment
PMT
$1.11B
$526K ﹤0.01%
40,883
BKD icon
1920
Brookdale Senior Living
BKD
$2.51B
$525K ﹤0.01%
75,435
SOC icon
1921
Sable Offshore Corp
SOC
$765M
$525K ﹤0.01%
23,900
+5,400
AZTA icon
1922
Azenta
AZTA
$1.59B
$524K ﹤0.01%
17,049
MLTX icon
1923
MoonLake Immunotherapeutics
MLTX
$988M
$524K ﹤0.01%
11,100
FDP icon
1924
Fresh Del Monte Produce
FDP
$1.83B
$523K ﹤0.01%
16,133
DGII icon
1925
Digi International
DGII
$1.62B
$522K ﹤0.01%
14,979