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
MATX icon
2076
Matsons
MATX
$3.79B
$378K ﹤0.01%
3,395
NTGR icon
2077
NETGEAR
NTGR
$668M
$376K ﹤0.01%
12,946
PPTA
2078
Perpetua Resources
PPTA
$3.27B
$376K ﹤0.01%
30,950
+10,750
FSLY icon
2079
Fastly, Inc. Class A Common Stock
FSLY
$1.54B
$376K ﹤0.01%
53,150
PGRE
2080
Paramount Group
PGRE
$1.46B
$375K ﹤0.01%
61,590
-32,100
VVX icon
2081
V2X
VVX
$1.73B
$374K ﹤0.01%
7,710
YEXT icon
2082
Yext
YEXT
$1.02B
$373K ﹤0.01%
43,861
CTBI icon
2083
Community Trust Bancorp
CTBI
$1.09B
$373K ﹤0.01%
7,053
MCB icon
2084
Metropolitan Bank Holding Corp
MCB
$823M
$371K ﹤0.01%
5,287
-4,654
AMSF icon
2085
AMERISAFE
AMSF
$741M
$369K ﹤0.01%
8,435
SNDX icon
2086
Syndax Pharmaceuticals
SNDX
$1.81B
$368K ﹤0.01%
39,335
SEB icon
2087
Seaboard Corp
SEB
$4.31B
$367K ﹤0.01%
128
HFWA icon
2088
Heritage Financial
HFWA
$864M
$366K ﹤0.01%
15,340
DBD icon
2089
Diebold Nixdorf
DBD
$2.4B
$366K ﹤0.01%
6,600
KOS icon
2090
Kosmos Energy
KOS
$478M
$364K ﹤0.01%
211,288
KW icon
2091
Kennedy-Wilson Holdings
KW
$1.37B
$363K ﹤0.01%
53,403
THS icon
2092
Treehouse Foods
THS
$1.21B
$362K ﹤0.01%
18,613
AHCO icon
2093
AdaptHealth
AHCO
$1.39B
$361K ﹤0.01%
38,298
MRTN icon
2094
Marten Transport
MRTN
$958M
$361K ﹤0.01%
27,758
ESTA icon
2095
Establishment Labs
ESTA
$2.09B
$358K ﹤0.01%
8,376
GGG icon
2096
Graco
GGG
$14B
$358K ﹤0.01%
4,165
-258
UTL icon
2097
Unitil
UTL
$891M
$357K ﹤0.01%
6,858
ORRF icon
2098
Orrstown Financial Services
ORRF
$742M
$357K ﹤0.01%
11,200
KFRC icon
2099
Kforce
KFRC
$560M
$356K ﹤0.01%
8,656
GLDD icon
2100
Great Lakes Dredge & Dock
GLDD
$945M
$356K ﹤0.01%
29,184