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
SFNC icon
1576
Simmons First National
SFNC
$2.84B
$1.17M ﹤0.01%
60,851
+12,800
DJT icon
1577
Trump Media & Technology Group
DJT
$2.98B
$1.17M ﹤0.01%
71,000
DOC icon
1578
Healthpeak Properties
DOC
$11.6B
$1.16M ﹤0.01%
60,715
-9,818
QURE icon
1579
uniQure
QURE
$1.22B
$1.16M ﹤0.01%
19,900
+3,000
CIVI icon
1580
Civitas Resources
CIVI
$2.5B
$1.16M ﹤0.01%
35,644
UNF icon
1581
Unifirst Corp
UNF
$3.24B
$1.16M ﹤0.01%
6,933
FRPT icon
1582
Freshpet
FRPT
$3.1B
$1.16M ﹤0.01%
21,019
ALRM icon
1583
Alarm.com
ALRM
$2.6B
$1.16M ﹤0.01%
21,786
RPD icon
1584
Rapid7
RPD
$1.07B
$1.16M ﹤0.01%
61,690
+10,216
EOSE icon
1585
Eos Energy Enterprises
EOSE
$4.81B
$1.15M ﹤0.01%
101,400
BOH icon
1586
Bank of Hawaii
BOH
$2.75B
$1.15M ﹤0.01%
17,501
SYM icon
1587
Symbotic
SYM
$6.98B
$1.15M ﹤0.01%
21,280
+3,880
ABM icon
1588
ABM Industries
ABM
$2.86B
$1.14M ﹤0.01%
24,815
BAX icon
1589
Baxter International
BAX
$9.84B
$1.14M ﹤0.01%
50,194
-7,108
OUT icon
1590
Outfront Media
OUT
$3.92B
$1.14M ﹤0.01%
62,144
CAR icon
1591
Avis
CAR
$4.61B
$1.13M ﹤0.01%
7,063
SM icon
1592
SM Energy
SM
$2.24B
$1.13M ﹤0.01%
45,362
+752
DAN icon
1593
Dana Inc
DAN
$2.66B
$1.13M ﹤0.01%
56,410
SMG icon
1594
ScottsMiracle-Gro
SMG
$3.35B
$1.13M ﹤0.01%
19,855
PRDO icon
1595
Perdoceo Education
PRDO
$1.86B
$1.13M ﹤0.01%
29,952
IAC icon
1596
IAC Inc
IAC
$2.99B
$1.12M ﹤0.01%
32,898
EVER icon
1597
EverQuote
EVER
$997M
$1.12M ﹤0.01%
48,998
-103,132
FNF icon
1598
Fidelity National Financial
FNF
$15.6B
$1.12M ﹤0.01%
18,440
-5,754
KGS icon
1599
Kodiak Gas Services
KGS
$3.19B
$1.11M ﹤0.01%
30,081
+8,781
GOLF icon
1600
Acushnet Holdings
GOLF
$4.98B
$1.11M ﹤0.01%
14,156