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
DKS icon
1401
Dick's Sporting Goods
DKS
$19.2B
$1.68M ﹤0.01%
7,547
+4,558
PFSI icon
1402
PennyMac Financial
PFSI
$6.78B
$1.67M ﹤0.01%
13,514
ALGM icon
1403
Allegro MicroSystems
ALGM
$4.95B
$1.67M ﹤0.01%
57,329
CALX icon
1404
Calix
CALX
$3.56B
$1.67M ﹤0.01%
27,234
+2,103
WHD icon
1405
Cactus
WHD
$3.18B
$1.67M ﹤0.01%
42,230
RYN icon
1406
Rayonier
RYN
$3.36B
$1.66M ﹤0.01%
62,690
AMTM
1407
Amentum Holdings
AMTM
$7.24B
$1.66M ﹤0.01%
69,400
IBOC icon
1408
International Bancshares
IBOC
$4.51B
$1.66M ﹤0.01%
24,086
+1,804
FHI icon
1409
Federated Hermes
FHI
$4.05B
$1.66M ﹤0.01%
31,868
KHC icon
1410
Kraft Heinz
KHC
$29B
$1.65M ﹤0.01%
63,480
-12,181
PAGP icon
1411
Plains GP Holdings
PAGP
$3.73B
$1.65M ﹤0.01%
90,500
LII icon
1412
Lennox International
LII
$17.7B
$1.65M ﹤0.01%
3,113
KRMN
1413
Karman Holdings
KRMN
$9.06B
$1.64M ﹤0.01%
22,700
+12,100
FELE icon
1414
Franklin Electric
FELE
$4.28B
$1.63M ﹤0.01%
17,155
SKT icon
1415
Tanger
SKT
$3.87B
$1.63M ﹤0.01%
48,130
ZM icon
1416
Zoom
ZM
$26.5B
$1.63M ﹤0.01%
19,735
UCB
1417
United Community Banks
UCB
$3.94B
$1.63M ﹤0.01%
51,902
+4,400
ELME
1418
Elme Communities
ELME
$1.53B
$1.62M ﹤0.01%
96,364
KFY icon
1419
Korn Ferry
KFY
$3.65B
$1.62M ﹤0.01%
23,181
INCY icon
1420
Incyte
INCY
$18.7B
$1.61M ﹤0.01%
19,028
CHRW icon
1421
C.H. Robinson
CHRW
$18.6B
$1.6M ﹤0.01%
12,112
-3,336
KIM icon
1422
Kimco Realty
KIM
$13.7B
$1.6M ﹤0.01%
73,198
MDXG icon
1423
MiMedx Group
MDXG
$1.07B
$1.6M ﹤0.01%
228,907
+172,313
FLG
1424
Flagstar Bank National Association
FLG
$5.35B
$1.6M ﹤0.01%
138,222
+10,030
VRRM icon
1425
Verra Mobility
VRRM
$3.48B
$1.6M ﹤0.01%
64,633