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
NPK icon
2276
National Presto Industries
NPK
$737M
$228K ﹤0.01%
2,329
NFBK icon
2277
Northfield Bancorp
NFBK
$504M
$226K ﹤0.01%
19,684
TWI icon
2278
Titan International
TWI
$537M
$226K ﹤0.01%
21,979
TIPT icon
2279
Tiptree Inc
TIPT
$682M
$224K ﹤0.01%
9,500
-7,551
GBTG icon
2280
American Express Global Business Travel
GBTG
$4.13B
$224K ﹤0.01%
35,500
PLPC icon
2281
Preformed Line Products
PLPC
$1.15B
$223K ﹤0.01%
1,400
-7,034
SCCO icon
2282
Southern Copper
SCCO
$118B
$223K ﹤0.01%
2,245
-154,524
AIOT
2283
PowerFleet Inc
AIOT
$715M
$221K ﹤0.01%
51,400
CTKB icon
2284
Cytek Biosciences
CTKB
$632M
$221K ﹤0.01%
64,873
CEVA icon
2285
CEVA Inc
CEVA
$630M
$219K ﹤0.01%
9,970
PGC icon
2286
Peapack-Gladstone Financial
PGC
$511M
$218K ﹤0.01%
7,719
UI icon
2287
Ubiquiti
UI
$35.3B
$217K ﹤0.01%
+528
PAHC icon
2288
Phibro Animal Health
PAHC
$1.62B
$217K ﹤0.01%
+8,512
CVLG icon
2289
Covenant Logistics
CVLG
$575M
$217K ﹤0.01%
+9,000
MNRO icon
2290
Monro
MNRO
$618M
$215K ﹤0.01%
14,445
STOK icon
2291
Stoke Therapeutics
STOK
$1.95B
$215K ﹤0.01%
18,900
WLFC icon
2292
Willis Lease Finance
WLFC
$918M
$214K ﹤0.01%
1,500
WASH icon
2293
Washington Trust Bancorp
WASH
$584M
$214K ﹤0.01%
7,562
OFIX icon
2294
Orthofix Medical
OFIX
$627M
$214K ﹤0.01%
19,147
FLNC icon
2295
Fluence Energy
FLNC
$3.13B
$213K ﹤0.01%
31,783
AVO icon
2296
Mission Produce
AVO
$866M
$213K ﹤0.01%
18,210
TDAY
2297
USA Today Co
TDAY
$822M
$213K ﹤0.01%
59,500
BFS
2298
Saul Centers
BFS
$759M
$211K ﹤0.01%
6,193
BOW
2299
Bowhead Specialty Holdings
BOW
$873M
$210K ﹤0.01%
5,600
-13,662
GCT icon
2300
GigaCloud Technology
GCT
$1.42B
$210K ﹤0.01%
10,600
-13,800