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
TPH icon
1551
Tri Pointe Homes
TPH
$2.9B
$1.22M ﹤0.01%
35,894
-228,885
SEZL icon
1552
Sezzle
SEZL
$2.4B
$1.22M ﹤0.01%
15,324
-25,452
WDFC icon
1553
WD-40
WDFC
$2.76B
$1.22M ﹤0.01%
6,164
PENN icon
1554
PENN Entertainment
PENN
$1.9B
$1.21M ﹤0.01%
63,062
FTS icon
1555
Fortis
FTS
$25.8B
$1.21M ﹤0.01%
23,977
AWR icon
1556
American States Water
AWR
$2.86B
$1.21M ﹤0.01%
16,496
CTRA icon
1557
Coterra Energy
CTRA
$20B
$1.21M ﹤0.01%
51,150
+7,963
PL icon
1558
Planet Labs
PL
$5.72B
$1.21M ﹤0.01%
93,038
+21,433
SXI icon
1559
Standex International
SXI
$2.82B
$1.2M ﹤0.01%
5,671
LXP icon
1560
LXP Industrial Trust
LXP
$2.94B
$1.2M ﹤0.01%
26,868
VKTX icon
1561
Viking Therapeutics
VKTX
$4.19B
$1.2M ﹤0.01%
45,700
MPW icon
1562
Medical Properties Trust
MPW
$3.07B
$1.2M ﹤0.01%
236,700
FORM icon
1563
FormFactor
FORM
$4.3B
$1.2M ﹤0.01%
32,869
SBCF icon
1564
Seacoast Banking Corp of Florida
SBCF
$3.19B
$1.2M ﹤0.01%
39,303
FDS icon
1565
Factset
FDS
$10.9B
$1.19M ﹤0.01%
4,168
WU icon
1566
Western Union
WU
$3.12B
$1.19M ﹤0.01%
149,400
-27,865
FIBK icon
1567
First Interstate BancSystem
FIBK
$3.64B
$1.19M ﹤0.01%
37,395
+3,978
LIVN icon
1568
LivaNova
LIVN
$3.43B
$1.19M ﹤0.01%
22,676
+1,876
CWT icon
1569
California Water Service
CWT
$2.63B
$1.19M ﹤0.01%
25,873
+2,575
BFH icon
1570
Bread Financial
BFH
$3.4B
$1.18M ﹤0.01%
21,242
APLE icon
1571
Apple Hospitality REIT
APLE
$2.87B
$1.18M ﹤0.01%
98,424
VCYT icon
1572
Veracyte
VCYT
$3.39B
$1.18M ﹤0.01%
34,326
RPRX icon
1573
Royalty Pharma
RPRX
$16.4B
$1.18M ﹤0.01%
33,389
JKHY icon
1574
Jack Henry & Associates
JKHY
$13.6B
$1.17M ﹤0.01%
7,879
TWLO icon
1575
Twilio
TWLO
$20.2B
$1.17M ﹤0.01%
11,682
+500