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
FCBC icon
2226
First Community Bankshares
FCBC
$642M
$261K ﹤0.01%
6,662
CLBK icon
2227
Columbia Financial
CLBK
$1.79B
$260K ﹤0.01%
17,955
VCLT icon
2228
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$259K ﹤0.01%
3,415
-39,919
PRSU
2229
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$259K ﹤0.01%
8,971
HELE icon
2230
Helen of Troy
HELE
$484M
$257K ﹤0.01%
9,060
-291,133
VMEO
2231
DELISTED
Vimeo
VMEO
$256K ﹤0.01%
63,397
MTUS icon
2232
Metallus
MTUS
$758M
$254K ﹤0.01%
16,497
-728,825
LYTS icon
2233
LSI Industries
LYTS
$597M
$254K ﹤0.01%
14,900
TIC
2234
TIC Solutions Inc
TIC
$2.33B
$254K ﹤0.01%
+23,000
JAMF icon
2235
Jamf
JAMF
$1.73B
$254K ﹤0.01%
26,689
DJCO icon
2236
Daily Journal
DJCO
$699M
$253K ﹤0.01%
600
-2,001
AVNS icon
2237
Avanos Medical
AVNS
$545M
$253K ﹤0.01%
20,707
KRUS icon
2238
Kura Sushi USA
KRUS
$625M
$253K ﹤0.01%
+2,935
RCUS icon
2239
Arcus Biosciences
RCUS
$2.66B
$253K ﹤0.01%
31,038
ARIS
2240
DELISTED
Aris Water Solutions
ARIS
$253K ﹤0.01%
10,700
-22,346
TROX icon
2241
Tronox
TROX
$740M
$253K ﹤0.01%
49,856
VMBS icon
2242
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$252K ﹤0.01%
5,446
-84,216
UDMY icon
2243
Udemy
UDMY
$768M
$252K ﹤0.01%
35,900
DAKT icon
2244
Daktronics
DAKT
$914M
$252K ﹤0.01%
16,700
KREF
2245
KKR Real Estate Finance Trust
KREF
$584M
$250K ﹤0.01%
28,536
CASS icon
2246
Cass Information Systems
CASS
$585M
$249K ﹤0.01%
5,728
EQBK icon
2247
Equity Bancshares
EQBK
$893M
$247K ﹤0.01%
6,061
-3,487
WSR
2248
Whitestone REIT
WSR
$690M
$247K ﹤0.01%
19,815
ETWO
2249
DELISTED
E2open Parent Holdings
ETWO
$243K ﹤0.01%
75,221
RYI icon
2250
Ryerson Holding
RYI
$812M
$243K ﹤0.01%
11,263