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
BLMN icon
2151
Bloomin' Brands
BLMN
$595M
$309K ﹤0.01%
35,911
SAFE
2152
Safehold
SAFE
$994M
$309K ﹤0.01%
19,891
ERII icon
2153
Energy Recovery
ERII
$770M
$309K ﹤0.01%
24,175
-53,281
MATW icon
2154
Matthews International
MATW
$816M
$308K ﹤0.01%
12,899
RUM icon
2155
Rumble
RUM
$2.21B
$308K ﹤0.01%
34,340
ODP
2156
DELISTED
ODP
ODP
$308K ﹤0.01%
17,009
LFST icon
2157
Lifestance Health
LFST
$2.71B
$307K ﹤0.01%
59,500
CABO icon
2158
Cable One
CABO
$743M
$305K ﹤0.01%
2,245
FIP icon
2159
FTAI Infrastructure
FIP
$576M
$303K ﹤0.01%
49,200
HSTM icon
2160
HealthStream
HSTM
$724M
$303K ﹤0.01%
10,946
FWRD icon
2161
Forward Air
FWRD
$777M
$303K ﹤0.01%
12,347
IBCP icon
2162
Independent Bank Corp
IBCP
$723M
$301K ﹤0.01%
9,278
BXC icon
2163
BlueLinx
BXC
$506M
$300K ﹤0.01%
4,037
LILAK icon
2164
Liberty Latin America Class C
LILAK
$1.72B
$300K ﹤0.01%
48,132
BRSP
2165
BrightSpire Capital
BRSP
$768M
$300K ﹤0.01%
59,262
NVRI icon
2166
Enviri
NVRI
$1.45B
$299K ﹤0.01%
34,422
DLX icon
2167
Deluxe
DLX
$1.01B
$298K ﹤0.01%
18,772
NRIX icon
2168
Nurix Therapeutics
NRIX
$1.94B
$298K ﹤0.01%
26,200
CMP icon
2169
Compass Minerals
CMP
$762M
$298K ﹤0.01%
14,815
KOP icon
2170
Koppers
KOP
$563M
$296K ﹤0.01%
9,208
ADTN icon
2171
Adtran
ADTN
$665M
$295K ﹤0.01%
32,900
LQDT icon
2172
Liquidity Services
LQDT
$976M
$294K ﹤0.01%
12,456
RWT
2173
Redwood Trust
RWT
$711M
$293K ﹤0.01%
49,573
TTE icon
2174
TotalEnergies
TTE
$141B
$293K ﹤0.01%
4,766
+957
PAY icon
2175
Paymentus
PAY
$3.9B
$290K ﹤0.01%
8,875
-10,228