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
SIGA icon
2376
SIGA Technologies
SIGA
$448M
$128K ﹤0.01%
19,579
SVV icon
2377
Savers
SVV
$1.54B
$127K ﹤0.01%
12,500
NXDR
2378
Nextdoor Holdings
NXDR
$788M
$124K ﹤0.01%
75,170
AVAH icon
2379
Aveanna Healthcare
AVAH
$1.91B
$123K ﹤0.01%
23,600
KLC
2380
KinderCare Learning Companies
KLC
$522M
$122K ﹤0.01%
12,100
BFLY icon
2381
Butterfly Network
BFLY
$783M
$121K ﹤0.01%
60,700
GRNT icon
2382
Granite Ridge Resources
GRNT
$697M
$119K ﹤0.01%
18,700
-94,359
OLPX icon
2383
Olaplex Holdings
OLPX
$821M
$116K ﹤0.01%
83,400
BVS icon
2384
Bioventus
BVS
$482M
$114K ﹤0.01%
17,200
DNUT icon
2385
Krispy Kreme
DNUT
$757M
$113K ﹤0.01%
38,936
ABL icon
2386
Abacus Life
ABL
$747M
$112K ﹤0.01%
+21,800
LILA icon
2387
Liberty Latin America Class A
LILA
$1.67B
$111K ﹤0.01%
18,115
PRTA icon
2388
Prothena Corp
PRTA
$556M
$110K ﹤0.01%
18,047
WOOF icon
2389
Petco
WOOF
$872M
$108K ﹤0.01%
38,265
SVRA icon
2390
Savara
SVRA
$1.31B
$96.5K ﹤0.01%
42,400
TLRY icon
2391
Tilray
TLRY
$938M
$91.4K ﹤0.01%
219,391
TTGT icon
2392
TechTarget
TTGT
$371M
$91K ﹤0.01%
11,734
ARKO icon
2393
ARKO Corp
ARKO
$548M
$88K ﹤0.01%
20,832
RCKT icon
2394
Rocket Pharmaceuticals
RCKT
$364M
$86.2K ﹤0.01%
35,253
-3,255,590
ULCC icon
2395
Frontier Group Holdings
ULCC
$1.25B
$85.7K ﹤0.01%
23,582
WEST icon
2396
Westrock Coffee
WEST
$391M
$75.4K ﹤0.01%
13,137
WBX.WS
2397
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
-699,792
FNA
2398
DELISTED
Paragon 28, Inc.
FNA
-12,488
PDCO
2399
DELISTED
Patterson Companies, Inc.
PDCO
-658,596
PYCR
2400
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-556,448