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
MSGE icon
1776
Madison Square Garden
MSGE
$2.58B
$798K ﹤0.01%
17,644
+3,252
KSS icon
1777
Kohl's
KSS
$2.61B
$797K ﹤0.01%
51,889
LC icon
1778
LendingClub
LC
$2.29B
$791K ﹤0.01%
52,095
AAL icon
1779
American Airlines Group
AAL
$9.87B
$788K ﹤0.01%
70,158
LKFN icon
1780
Lakeland Financial Corp
LKFN
$1.52B
$786K ﹤0.01%
12,248
IRDM icon
1781
Iridium Communications
IRDM
$1.96B
$781K ﹤0.01%
44,739
RPM icon
1782
RPM International
RPM
$13.7B
$780K ﹤0.01%
6,615
APLS icon
1783
Apellis Pharmaceuticals
APLS
$3.19B
$779K ﹤0.01%
34,412
TPB icon
1784
Turning Point Brands
TPB
$2.01B
$779K ﹤0.01%
7,872
+1,577
MGA icon
1785
Magna International
MGA
$14.6B
$778K ﹤0.01%
16,491
-2,100
PAYO icon
1786
Payoneer
PAYO
$2.12B
$776K ﹤0.01%
128,183
NWBI icon
1787
Northwest Bancshares
NWBI
$1.86B
$775K ﹤0.01%
62,499
+10,000
CNXC icon
1788
Concentrix
CNXC
$2.46B
$774K ﹤0.01%
16,774
HTH icon
1789
Hilltop Holdings
HTH
$2.14B
$773K ﹤0.01%
23,129
SONY icon
1790
Sony
SONY
$160B
$773K ﹤0.01%
26,847
-103
VBTX
1791
DELISTED
Veritex Holdings
VBTX
$770K ﹤0.01%
22,968
+4,167
ERIE icon
1792
Erie Indemnity
ERIE
$15B
$766K ﹤0.01%
2,409
ICFI icon
1793
ICF International
ICFI
$1.61B
$765K ﹤0.01%
8,229
CG icon
1794
Carlyle Group
CG
$21B
$763K ﹤0.01%
12,173
FIVN icon
1795
FIVE9
FIVN
$1.65B
$762K ﹤0.01%
31,440
ADEA icon
1796
Adeia
ADEA
$1.43B
$759K ﹤0.01%
45,163
ARCB icon
1797
ArcBest
ARCB
$1.72B
$758K ﹤0.01%
10,867
SDRL icon
1798
Seadrill
SDRL
$1.98B
$756K ﹤0.01%
25,000
NNI icon
1799
Nelnet
NNI
$4.78B
$753K ﹤0.01%
6,007
PZZA icon
1800
Papa John's
PZZA
$1.36B
$753K ﹤0.01%
15,622