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
FWRG icon
2201
First Watch Restaurant Group
FWRG
$998M
$272K ﹤0.01%
16,969
OPK icon
2202
Opko Health
OPK
$1.06B
$271K ﹤0.01%
206,314
PRAA icon
2203
PRA Group
PRAA
$678M
$271K ﹤0.01%
18,385
BY icon
2204
Byline Bancorp
BY
$1.41B
$270K ﹤0.01%
10,115
-18,569
GSBC icon
2205
Great Southern Bancorp
GSBC
$731M
$270K ﹤0.01%
4,599
EVLV icon
2206
Evolv Technologies
EVLV
$1.22B
$269K ﹤0.01%
43,212
ETD icon
2207
Ethan Allen Interiors
ETD
$637M
$269K ﹤0.01%
9,664
HTBK icon
2208
Heritage Commerce
HTBK
$738M
$269K ﹤0.01%
27,118
FIGS icon
2209
FIGS
FIGS
$1.97B
$268K ﹤0.01%
47,428
-64,813
RDUS
2210
DELISTED
Radius Recycling
RDUS
$267K ﹤0.01%
+9,000
EE icon
2211
Excelerate Energy
EE
$872M
$267K ﹤0.01%
9,105
DHC
2212
Diversified Healthcare Trust
DHC
$1.14B
$267K ﹤0.01%
74,600
SMP icon
2213
Standard Motor Products
SMP
$836M
$266K ﹤0.01%
8,658
HAFC icon
2214
Hanmi Financial
HAFC
$870M
$266K ﹤0.01%
10,761
BMBL icon
2215
Bumble
BMBL
$382M
$266K ﹤0.01%
40,316
ESQ icon
2216
Esquire Financial Holdings
ESQ
$918M
$265K ﹤0.01%
2,800
-3,461
OSPN icon
2217
OneSpan
OSPN
$493M
$265K ﹤0.01%
15,875
NBBK icon
2218
NB Bancorp
NBBK
$964M
$265K ﹤0.01%
14,800
-17,836
IIIV icon
2219
i3 Verticals
IIIV
$610M
$264K ﹤0.01%
9,615
CAC icon
2220
Camden National
CAC
$765M
$264K ﹤0.01%
6,499
ANGI icon
2221
Angi Inc
ANGI
$573M
$264K ﹤0.01%
+17,274
UFCS icon
2222
United Fire Group
UFCS
$938M
$263K ﹤0.01%
9,171
TR icon
2223
Tootsie Roll Industries
TR
$2.74B
$262K ﹤0.01%
7,844
HBNC icon
2224
Horizon Bancorp
HBNC
$946M
$261K ﹤0.01%
17,018
TBLA icon
2225
Taboola.com
TBLA
$1.17B
$261K ﹤0.01%
71,300