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
MMI icon
2126
Marcus & Millichap
MMI
$1.08B
$334K ﹤0.01%
10,880
NXRT
2127
NexPoint Residential Trust
NXRT
$729M
$334K ﹤0.01%
10,010
GOGO icon
2128
Gogo Inc
GOGO
$681M
$333K ﹤0.01%
22,689
OLO
2129
DELISTED
Olo Inc
OLO
$332K ﹤0.01%
37,238
CRMD icon
2130
CorMedix
CRMD
$898M
$331K ﹤0.01%
26,900
VSTS icon
2131
Vestis
VSTS
$993M
$329K ﹤0.01%
57,500
GDYN icon
2132
Grid Dynamics Holdings
GDYN
$830M
$328K ﹤0.01%
28,370
RBCAA icon
2133
Republic Bancorp
RBCAA
$1.45B
$325K ﹤0.01%
4,448
EZPW icon
2134
Ezcorp Inc
EZPW
$1.25B
$325K ﹤0.01%
23,374
TFSL icon
2135
TFS Financial
TFSL
$3.89B
$321K ﹤0.01%
24,830
BDN
2136
Brandywine Realty Trust
BDN
$528M
$321K ﹤0.01%
74,935
ICHR icon
2137
Ichor Holdings
ICHR
$615M
$320K ﹤0.01%
16,284
WIX icon
2138
WIX.com
WIX
$5.41B
$318K ﹤0.01%
2,007
-158
STAA icon
2139
STAAR Surgical
STAA
$1.18B
$318K ﹤0.01%
18,934
EXPI icon
2140
eXp World Holdings
EXPI
$1.59B
$318K ﹤0.01%
34,871
RVLV icon
2141
Revolve Group
RVLV
$2.01B
$316K ﹤0.01%
15,788
RC
2142
Ready Capital
RC
$360M
$315K ﹤0.01%
72,112
-70,447
NPKI
2143
NPK International
NPKI
$1.1B
$315K ﹤0.01%
37,000
AGL icon
2144
Agilon Health
AGL
$286M
$314K ﹤0.01%
137,260
IIIN icon
2145
Insteel Industries
IIIN
$636M
$314K ﹤0.01%
8,432
BZH icon
2146
Beazer Homes USA
BZH
$664M
$313K ﹤0.01%
14,000
IBRX icon
2147
ImmunityBio
IBRX
$2.17B
$313K ﹤0.01%
118,739
+58,899
MBWM icon
2148
Mercantile Bank Corp
MBWM
$808M
$312K ﹤0.01%
6,739
SXC icon
2149
SunCoke Energy
SXC
$592M
$311K ﹤0.01%
36,281
SMBC icon
2150
Southern Missouri Bancorp
SMBC
$689M
$310K ﹤0.01%
5,667