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
ARE icon
1501
Alexandria Real Estate Equities
ARE
$8.19B
$1.36M ﹤0.01%
16,371
-3,666
CATY icon
1502
Cathay General Bancorp
CATY
$3.43B
$1.36M ﹤0.01%
28,326
+2,434
HAYW icon
1503
Hayward Holdings
HAYW
$3.46B
$1.35M ﹤0.01%
89,485
+6,214
COLD icon
1504
Americold
COLD
$3.64B
$1.35M ﹤0.01%
110,393
+1,510
NMIH icon
1505
NMI Holdings
NMIH
$3.08B
$1.35M ﹤0.01%
35,174
FHB icon
1506
First Hawaiian
FHB
$3.22B
$1.35M ﹤0.01%
54,154
+4,868
OPRX icon
1507
OptimizeRx
OPRX
$246M
$1.35M ﹤0.01%
65,619
+8,317
CHH icon
1508
Choice Hotels
CHH
$4.2B
$1.34M ﹤0.01%
12,577
QUBT icon
1509
Quantum Computing Inc
QUBT
$2.45B
$1.34M ﹤0.01%
72,818
+20,618
VIRT icon
1510
Virtu Financial
VIRT
$2.83B
$1.34M ﹤0.01%
37,748
AVA icon
1511
Avista
AVA
$3.16B
$1.34M ﹤0.01%
35,430
VAL icon
1512
Valaris
VAL
$3.75B
$1.34M ﹤0.01%
27,468
MGRC icon
1513
McGrath RentCorp
MGRC
$2.66B
$1.33M ﹤0.01%
11,314
BKU icon
1514
Bankunited
BKU
$3.45B
$1.31M ﹤0.01%
34,446
BXMT icon
1515
Blackstone Mortgage Trust
BXMT
$3.46B
$1.31M ﹤0.01%
71,330
TPC
1516
Tutor Perini Cor
TPC
$3.58B
$1.31M ﹤0.01%
20,000
INFA
1517
DELISTED
Informatica
INFA
$1.3M ﹤0.01%
52,462
NMRK icon
1518
Newmark Group
NMRK
$3.08B
$1.3M ﹤0.01%
69,637
WSBC icon
1519
WesBanco
WSBC
$3.38B
$1.3M ﹤0.01%
40,633
WNS
1520
DELISTED
WNS Holdings
WNS
$1.3M ﹤0.01%
17,000
KEY icon
1521
KeyCorp
KEY
$22.4B
$1.29M ﹤0.01%
69,254
ATO icon
1522
Atmos Energy
ATO
$27.6B
$1.29M ﹤0.01%
7,577
-1,474
AVNT icon
1523
Avient
AVNT
$2.79B
$1.29M ﹤0.01%
39,191
VIAV icon
1524
Viavi Solutions
VIAV
$3.99B
$1.29M ﹤0.01%
101,306
GEO icon
1525
The GEO Group
GEO
$2.32B
$1.29M ﹤0.01%
62,750