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
AMKR icon
1476
Amkor Technology
AMKR
$11B
$1.43M ﹤0.01%
50,423
TAC icon
1477
TransAlta
TAC
$4.11B
$1.43M ﹤0.01%
104,287
MDU icon
1478
MDU Resources
MDU
$4B
$1.43M ﹤0.01%
80,053
BTU icon
1479
Peabody Energy
BTU
$3.54B
$1.42M ﹤0.01%
53,614
CASH icon
1480
Pathward Financial
CASH
$1.66B
$1.42M ﹤0.01%
19,218
COMM icon
1481
CommScope
COMM
$4.31B
$1.42M ﹤0.01%
91,912
-8,688
BHF icon
1482
Brighthouse Financial
BHF
$3.74B
$1.42M ﹤0.01%
26,803
ZBRA icon
1483
Zebra Technologies
ZBRA
$13.6B
$1.42M ﹤0.01%
4,766
-100
RNST icon
1484
Renasant Corp
RNST
$3.53B
$1.41M ﹤0.01%
38,328
CIFR icon
1485
Cipher Mining
CIFR
$6.74B
$1.41M ﹤0.01%
112,428
+23,728
EXPO icon
1486
Exponent
EXPO
$3.67B
$1.41M ﹤0.01%
20,297
PBH icon
1487
Prestige Consumer Healthcare
PBH
$2.95B
$1.41M ﹤0.01%
22,589
TXT icon
1488
Textron
TXT
$15.4B
$1.41M ﹤0.01%
16,671
+3,561
TGNA icon
1489
TEGNA Inc
TGNA
$3.17B
$1.41M ﹤0.01%
69,095
RHI icon
1490
Robert Half
RHI
$2.8B
$1.4M ﹤0.01%
41,200
MSGS icon
1491
Madison Square Garden
MSGS
$5.71B
$1.4M ﹤0.01%
6,157
RH icon
1492
RH
RH
$3.04B
$1.39M ﹤0.01%
6,858
HUT
1493
Hut 8
HUT
$4.46B
$1.39M ﹤0.01%
40,000
VSAT icon
1494
Viasat
VSAT
$4.85B
$1.38M ﹤0.01%
47,237
-3,730
LYB icon
1495
LyondellBasell Industries
LYB
$14.3B
$1.38M ﹤0.01%
28,148
-84
MGEE icon
1496
MGE Energy Inc
MGEE
$2.93B
$1.38M ﹤0.01%
16,376
CBU icon
1497
Community Bank
CBU
$3.16B
$1.37M ﹤0.01%
23,412
CAE icon
1498
CAE Inc
CAE
$9.59B
$1.37M ﹤0.01%
46,704
+10,500
LMND icon
1499
Lemonade
LMND
$5.82B
$1.37M ﹤0.01%
25,577
+4,126
VC icon
1500
Visteon
VC
$2.82B
$1.37M ﹤0.01%
11,387
-88,672