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
GNK icon
2326
Genco Shipping & Trading
GNK
$810M
$188K ﹤0.01%
14,411
XNCR icon
2327
Xencor
XNCR
$1.2B
$188K ﹤0.01%
23,986
RXST icon
2328
RxSight
RXST
$513M
$188K ﹤0.01%
14,500
ABUS icon
2329
Arbutus Biopharma
ABUS
$858M
$188K ﹤0.01%
60,900
VIR icon
2330
Vir Biotechnology
VIR
$927M
$187K ﹤0.01%
37,057
VTLE icon
2331
Vital Energy
VTLE
$727M
$185K ﹤0.01%
11,478
MNMD icon
2332
MindMed
MNMD
$1.23B
$182K ﹤0.01%
28,000
ASPN icon
2333
Aspen Aerogels
ASPN
$273M
$180K ﹤0.01%
30,455
MLNK
2334
DELISTED
MeridianLink
MLNK
$180K ﹤0.01%
11,093
GMRE
2335
Global Medical REIT
GMRE
$464M
$179K ﹤0.01%
5,166
CMPO icon
2336
CompoSecure Inc
CMPO
$2.57B
$179K ﹤0.01%
12,700
-146,182
ZIP icon
2337
ZipRecruiter
ZIP
$457M
$178K ﹤0.01%
35,534
JACK icon
2338
Jack in the Box
JACK
$364M
$176K ﹤0.01%
10,085
TRTX
2339
TPG RE Finance Trust
TRTX
$707M
$173K ﹤0.01%
22,444
ARVN icon
2340
Arvinas
ARVN
$841M
$172K ﹤0.01%
23,365
CCO icon
2341
Clear Channel Outdoor Holdings
CCO
$1.02B
$170K ﹤0.01%
144,728
VERV
2342
DELISTED
Verve Therapeutics
VERV
$169K ﹤0.01%
15,031
SEMR icon
2343
Semrush
SEMR
$1.77B
$168K ﹤0.01%
18,629
CHCT
2344
Community Healthcare Trust
CHCT
$437M
$168K ﹤0.01%
10,114
REAL icon
2345
The RealReal
REAL
$1.66B
$168K ﹤0.01%
35,100
MAGN
2346
Magnera Corp
MAGN
$486M
$166K ﹤0.01%
13,741
HPK icon
2347
HighPeak Energy
HPK
$710M
$166K ﹤0.01%
16,900
LIND icon
2348
Lindblad Expeditions
LIND
$693M
$165K ﹤0.01%
14,166
REPL icon
2349
Replimune Group
REPL
$808M
$165K ﹤0.01%
17,741
DNA icon
2350
Ginkgo Bioworks
DNA
$579M
$164K ﹤0.01%
14,534