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
$219B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1 +$584M
2 +$558M
3 +$540M
4
PNC icon
PNC Financial Services
PNC
+$321M
5
BX icon
Blackstone
BX
+$306M

Top Sells

1 +$1.02B
2 +$547M
3 +$424M
4
CMG icon
Chipotle Mexican Grill
CMG
+$422M
5
LVS icon
Las Vegas Sands
LVS
+$360M

Sector Composition

1 Technology 37.18%
2 Healthcare 15.93%
3 Financials 10.16%
4 Consumer Discretionary 9.95%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRD icon
551
Chord Energy
CHRD
$5.6B
$25.5M 0.01%
257,049
+220,728
TOWN icon
552
Towne Bank
TOWN
$2.71B
$25.4M 0.01%
734,691
-5,904
GATX icon
553
GATX Corp
GATX
$5.88B
$25.4M 0.01%
145,129
-1,145
MKTX icon
554
MarketAxess Holdings
MKTX
$6.44B
$25.3M 0.01%
145,194
+9,157
ALAB icon
555
Astera Labs
ALAB
$28.2B
$25.3M 0.01%
129,028
+73,828
KWR icon
556
Quaker Houghton
KWR
$2.32B
$25.2M 0.01%
191,473
+25,196
ELF icon
557
e.l.f. Beauty
ELF
$4.62B
$25.2M 0.01%
190,326
-1,317
ASO icon
558
Academy Sports + Outdoors
ASO
$3.54B
$24.9M 0.01%
497,230
-78,322
NYT icon
559
New York Times
NYT
$10.6B
$24.8M 0.01%
432,547
+111,103
RLI icon
560
RLI Corp
RLI
$5.77B
$24.7M 0.01%
378,367
+682
CRDO icon
561
Credo Technology Group
CRDO
$30.8B
$24.6M 0.01%
168,957
+103,112
BUSE icon
562
First Busey Corp
BUSE
$2.14B
$24.4M 0.01%
1,055,958
+30,174
BLK icon
563
Blackrock
BLK
$166B
$24.3M 0.01%
20,822
+552
QRVO icon
564
Qorvo
QRVO
$8.23B
$24.2M 0.01%
266,058
+79,988
BFST icon
565
Business First Bancshares
BFST
$793M
$24.1M 0.01%
1,018,807
+16,543
OCUL icon
566
Ocular Therapeutix
OCUL
$3.4B
$24M 0.01%
2,048,500
+1,995,000
JXX
567
Janus Henderson Transformational Growth ETF
JXX
$36.4M
$24M 0.01%
851,449
+1,449
IRON icon
568
Disc Medicine
IRON
$3.46B
$23.9M 0.01%
361,704
-1,192,257
USB icon
569
US Bancorp
USB
$80.2B
$23.9M 0.01%
494,332
-522,686
PIPR icon
570
Piper Sandler
PIPR
$5.95B
$23.9M 0.01%
68,783
-12,218
IWN icon
571
iShares Russell 2000 Value ETF
IWN
$12B
$23.8M 0.01%
134,879
-908
HLI icon
572
Houlihan Lokey
HLI
$12.4B
$23.8M 0.01%
116,033
+47,391
BNL icon
573
Broadstone Net Lease
BNL
$3.27B
$23.6M 0.01%
1,321,215
-6,446
EVR icon
574
Evercore
EVR
$13.2B
$23.6M 0.01%
69,856
+21,336
ATS icon
575
ATS Corp
ATS
$2.63B
$23.5M 0.01%
898,343
-23,821