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
ACEL icon
2176
Accel Entertainment
ACEL
$940M
$290K ﹤0.01%
24,590
ASIX icon
2177
AdvanSix
ASIX
$438M
$288K ﹤0.01%
12,129
TRST icon
2178
Trustco Bank Corp NY
TRST
$818M
$286K ﹤0.01%
8,572
SHEN icon
2179
Shenandoah Telecom
SHEN
$643M
$286K ﹤0.01%
20,897
HOV icon
2180
Hovnanian Enterprises
HOV
$635M
$284K ﹤0.01%
2,700
XRX icon
2181
Xerox
XRX
$334M
$284K ﹤0.01%
53,856
PRO
2182
DELISTED
PROS Holdings
PRO
$284K ﹤0.01%
18,134
SENEA icon
2183
Seneca Foods Class A
SENEA
$760M
$284K ﹤0.01%
2,802
HCKT icon
2184
Hackett Group
HCKT
$501M
$284K ﹤0.01%
11,154
THFF icon
2185
First Financial Corp
THFF
$760M
$284K ﹤0.01%
5,229
OMI icon
2186
Owens & Minor
OMI
$233M
$283K ﹤0.01%
31,075
IAS icon
2187
Integral Ad Science
IAS
$1.72B
$282K ﹤0.01%
34,000
-207,285
BLND icon
2188
Blend Labs
BLND
$813M
$280K ﹤0.01%
85,100
ADAM
2189
Adamas Trust
ADAM
$649M
$279K ﹤0.01%
41,676
OXM icon
2190
Oxford Industries
OXM
$518M
$279K ﹤0.01%
6,921
RGR icon
2191
Sturm, Ruger & Co
RGR
$522M
$279K ﹤0.01%
7,748
OEC icon
2192
Orion
OEC
$295M
$278K ﹤0.01%
26,416
OSBC icon
2193
Old Second Bancorp
OSBC
$1.08B
$277K ﹤0.01%
15,635
-9,175
FMBH icon
2194
First Mid Bancshares
FMBH
$1.01B
$276K ﹤0.01%
7,357
PUBM icon
2195
PubMatic
PUBM
$420M
$276K ﹤0.01%
22,198
ECVT icon
2196
Ecovyst
ECVT
$1.04B
$273K ﹤0.01%
33,223
-24,000
PACS icon
2197
PACS Group
PACS
$5.45B
$273K ﹤0.01%
21,100
-347,101
SBGI icon
2198
Sinclair Inc
SBGI
$1.15B
$273K ﹤0.01%
19,754
EGBN icon
2199
Eagle Bancorp
EGBN
$649M
$273K ﹤0.01%
13,986
BMEA icon
2200
Biomea Fusion
BMEA
$99.7M
$272K ﹤0.01%
+150,761