Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Return 26.64%
 

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 Return
-4.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$182B
AUM Growth
-$14.3B
Cap. Flow
-$2.77B
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.73%
Holding
2,580
New
56
Increased
699
Reduced
822
Closed
102

Top Buys

1
AVGO icon
Broadcom
AVGO
$872M
2
MSFT icon
Microsoft
MSFT
$324M
3
INTU icon
Intuit
INTU
$313M
4
PTC icon
PTC
PTC
$289M
5
AMZN icon
Amazon
AMZN
$286M

Sector Composition

1 Technology 32.54%
2 Healthcare 19.02%
3 Financials 11.15%
4 Consumer Discretionary 10.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLOW icon
2301
Douglas Dynamics
PLOW
$771M
$233K ﹤0.01%
10,051
WASH icon
2302
Washington Trust Bancorp
WASH
$574M
$233K ﹤0.01%
7,562
JELD icon
2303
JELD-WEN Holding
JELD
$577M
$233K ﹤0.01%
38,579
FIP icon
2304
FTAI Infrastructure
FIP
$481M
$231K ﹤0.01%
49,200
MNRO icon
2305
Monro
MNRO
$530M
$230K ﹤0.01%
14,445
OLO icon
2306
Olo Inc
OLO
$1.74B
$230K ﹤0.01%
37,238
NVRI icon
2307
Enviri
NVRI
$948M
$229K ﹤0.01%
34,422
EBF icon
2308
Ennis
EBF
$476M
$228K ﹤0.01%
11,304
GMRE
2309
Global Medical REIT
GMRE
$508M
$226K ﹤0.01%
25,828
ML
2310
DELISTED
MoneyLion Inc.
ML
$226K ﹤0.01%
2,600
GRND icon
2311
Grindr
GRND
$2.94B
$225K ﹤0.01%
12,700
ZYME icon
2312
Zymeworks
ZYME
$1.14B
$225K ﹤0.01%
18,200
FPI
2313
Farmland Partners
FPI
$473M
$223K ﹤0.01%
20,005
BFS
2314
Saul Centers
BFS
$812M
$223K ﹤0.01%
6,193
IIIN icon
2315
Insteel Industries
IIIN
$755M
$222K ﹤0.01%
8,432
AMTB icon
2316
Amerant Bancorp
AMTB
$888M
$221K ﹤0.01%
10,737
PPTA
2317
Perpetua Resources
PPTA
$1.98B
$221K ﹤0.01%
+20,200
New +$221K
HONE icon
2318
HarborOne Bancorp
HONE
$560M
$220K ﹤0.01%
20,894
PGC icon
2319
Peapack-Gladstone Financial
PGC
$510M
$220K ﹤0.01%
7,719
ALTG icon
2320
Alta Equipment Group
ALTG
$275M
$219K ﹤0.01%
47,814
-3,655
-7% -$16.8K
CMTG icon
2321
Claros Mortgage Trust
CMTG
$538M
$218K ﹤0.01%
58,299
UWMC icon
2322
UWM Holdings
UWMC
$1.38B
$218K ﹤0.01%
38,813
NFBK icon
2323
Northfield Bancorp
NFBK
$498M
$218K ﹤0.01%
19,684
NPKI
2324
NPK International Inc.
NPKI
$887M
$217K ﹤0.01%
37,000
SMP icon
2325
Standard Motor Products
SMP
$879M
$216K ﹤0.01%
8,658