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
ITCI
2401
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-133,352
PTVE
2402
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-19,485
SASR
2403
DELISTED
Sandy Spring Bancorp Inc
SASR
-20,070
FBMS
2404
DELISTED
The First Bancshares, Inc.
FBMS
-16,001
ML
2405
DELISTED
MoneyLion Inc.
ML
-2,600
SWI
2406
DELISTED
SolarWinds Corporation Common Stock
SWI
-17,375
AMPS
2407
DELISTED
Altus Power
AMPS
-55,081
ALTG icon
2408
Alta Equipment Group
ALTG
$162M
-47,814
OSG
2409
Octave Specialty Group
OSG
$363M
-19,792
AMCX icon
2410
AMC Networks
AMCX
$407M
-309,090
EYPT icon
2411
EyePoint Pharmaceuticals
EYPT
$1.48B
-26,700
LINC icon
2412
Lincoln Educational Services
LINC
$688M
-13,211
SMLR icon
2413
Semler Scientific
SMLR
$302M
-20,702
BCAX
2414
Bicara Therapeutics
BCAX
$1.03B
-1,343,754
FVR
2415
FrontView REIT
FVR
$328M
-834,744
ENFN
2416
DELISTED
Enfusion, Inc.
ENFN
-2,008,706
ACCO icon
2417
Acco Brands
ACCO
$318M
-41,135
ACI icon
2418
Albertsons Companies
ACI
$9.43B
-11,582
ADV icon
2419
Advantage Solutions
ADV
$282M
-61,600
AEHR icon
2420
Aehr Test Systems
AEHR
$716M
-43,491
ALT icon
2421
Altimmune
ALT
$585M
-32,000
ANNX icon
2422
Annexon
ANNX
$724M
-34,500
ASC icon
2423
Ardmore Shipping
ASC
$479M
-14,257
ATLC icon
2424
Atlanticus Holdings
ATLC
$885M
-5,517
ATXS icon
2425
Astria Therapeutics
ATXS
$742M
-17,700