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
MYGN icon
2301
Myriad Genetics
MYGN
$674M
$209K ﹤0.01%
39,469
VTS icon
2302
Vitesse Energy
VTS
$858M
$209K ﹤0.01%
9,453
ORC
2303
Orchid Island Capital
ORC
$1.21B
$207K ﹤0.01%
+29,500
IVR icon
2304
Invesco Mortgage Capital
IVR
$577M
$205K ﹤0.01%
26,216
CODI icon
2305
Compass Diversified
CODI
$412M
$205K ﹤0.01%
32,744
EBF icon
2306
Ennis
EBF
$456M
$205K ﹤0.01%
11,304
CVGW icon
2307
Calavo Growers
CVGW
$375M
$204K ﹤0.01%
+7,679
PX icon
2308
P10
PX
$1.12B
$204K ﹤0.01%
20,000
AMAL icon
2309
Amalgamated Financial
AMAL
$960M
$204K ﹤0.01%
6,527
-12,807
PUMP icon
2310
ProPetro Holding
PUMP
$1.17B
$202K ﹤0.01%
33,913
NRDS icon
2311
NerdWallet
NRDS
$1.07B
$202K ﹤0.01%
18,400
OPTU
2312
Optimum Communications Inc
OPTU
$897M
$200K ﹤0.01%
94,299
FTRE icon
2313
Fortrea Holdings
FTRE
$1.4B
$200K ﹤0.01%
40,500
-3,209
CAL icon
2314
Caleres
CAL
$453M
$200K ﹤0.01%
16,334
-341,482
CRSR icon
2315
Corsair Gaming
CRSR
$726M
$200K ﹤0.01%
21,168
CCRN icon
2316
Cross Country Healthcare
CCRN
$267M
$199K ﹤0.01%
15,230
-73,364
AXGN icon
2317
Axogen
AXGN
$1.38B
$196K ﹤0.01%
18,100
AMTB icon
2318
Amerant Bancorp
AMTB
$847M
$195K ﹤0.01%
10,737
SYRE icon
2319
Spyre Therapeutics
SYRE
$2.69B
$194K ﹤0.01%
13,000
-1,028,410
METC icon
2320
Ramaco Resources Class A
METC
$1.06B
$194K ﹤0.01%
14,700
-136
AHH
2321
Armada Hoffler Properties
AHH
$553M
$193K ﹤0.01%
28,114
SWBI icon
2322
Smith & Wesson
SWBI
$497M
$193K ﹤0.01%
22,192
GES icon
2323
Guess Inc
GES
$875M
$192K ﹤0.01%
15,888
TASK icon
2324
TaskUs
TASK
$1.11B
$191K ﹤0.01%
11,409
FMNB icon
2325
Farmers National Banc Corp
FMNB
$542M
$190K ﹤0.01%
13,787