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
PLAY icon
2251
Dave & Buster's
PLAY
$715M
$242K ﹤0.01%
8,048
-8,900
SIBN icon
2252
SI-BONE Inc
SIBN
$831M
$241K ﹤0.01%
12,782
-9,800
HZO icon
2253
MarineMax
HZO
$576M
$241K ﹤0.01%
9,577
NABL icon
2254
N-able
NABL
$1.44B
$240K ﹤0.01%
29,693
-272,208
FG icon
2255
F&G Annuities & Life
FG
$4.61B
$240K ﹤0.01%
7,500
-52,979
SSTK icon
2256
Shutterstock
SSTK
$677M
$239K ﹤0.01%
12,618
-36,554
BJRI icon
2257
BJ's Restaurants
BJRI
$832M
$239K ﹤0.01%
5,363
-4,500
GDEN icon
2258
Golden Entertainment
GDEN
$739M
$238K ﹤0.01%
8,093
INVX
2259
Innovex International
INVX
$1.57B
$238K ﹤0.01%
15,221
GOOD
2260
Gladstone Commercial Corp
GOOD
$524M
$237K ﹤0.01%
16,535
INN
2261
Summit Hotel Properties
INN
$551M
$237K ﹤0.01%
46,561
UHT
2262
Universal Health Realty Income Trust
UHT
$583M
$237K ﹤0.01%
5,923
AMRC icon
2263
Ameresco
AMRC
$1.66B
$236K ﹤0.01%
15,553
QURE icon
2264
uniQure
QURE
$1.25B
$236K ﹤0.01%
+16,900
MBIN icon
2265
Merchants Bancorp
MBIN
$1.64B
$234K ﹤0.01%
7,076
-279,094
HTLD icon
2266
Heartland Express
HTLD
$737M
$234K ﹤0.01%
27,027
THRY icon
2267
Thryv Holdings
THRY
$265M
$233K ﹤0.01%
19,121
CCBG icon
2268
Capital City Bank Group
CCBG
$758M
$232K ﹤0.01%
5,913
WNC icon
2269
Wabash National
WNC
$406M
$232K ﹤0.01%
21,831
EMBC icon
2270
Embecta
EMBC
$687M
$232K ﹤0.01%
23,972
AMN icon
2271
AMN Healthcare
AMN
$622M
$232K ﹤0.01%
11,215
-8,500
FPI
2272
Farmland Partners
FPI
$430M
$230K ﹤0.01%
20,005
CLB icon
2273
Core Laboratories
CLB
$789M
$229K ﹤0.01%
19,854
MCW icon
2274
Mister Car Wash
MCW
$1.81B
$229K ﹤0.01%
38,110
ZYME icon
2275
Zymeworks
ZYME
$1.95B
$229K ﹤0.01%
18,200