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
MLYS icon
1801
Mineralys Therapeutics
MLYS
$2.92B
$753K ﹤0.01%
19,848
+8,248
ALK icon
1802
Alaska Air
ALK
$5.96B
$751K ﹤0.01%
15,088
UL icon
1803
Unilever
UL
$142B
$751K ﹤0.01%
12,671
-4,768
SRPT icon
1804
Sarepta Therapeutics
SRPT
$2.26B
$749K ﹤0.01%
38,877
DV icon
1805
DoubleVerify
DV
$1.76B
$747K ﹤0.01%
62,326
HLMN icon
1806
Hillman Solutions
HLMN
$1.82B
$746K ﹤0.01%
81,198
CGON icon
1807
CG Oncology
CGON
$3.3B
$745K ﹤0.01%
18,500
AIN icon
1808
Albany International
AIN
$1.5B
$744K ﹤0.01%
13,989
NHC icon
1809
National Healthcare
NHC
$2.15B
$743K ﹤0.01%
6,097
LBTYK icon
1810
Liberty Global Class C
LBTYK
$3.73B
$742K ﹤0.01%
63,100
PCT icon
1811
PureCycle Technologies
PCT
$1.58B
$741K ﹤0.01%
56,328
NWN icon
1812
Northwest Natural Holdings
NWN
$1.94B
$740K ﹤0.01%
16,471
GSAT icon
1813
Globalstar
GSAT
$9.26B
$740K ﹤0.01%
20,335
GRAL
1814
GRAIL Inc
GRAL
$3.54B
$740K ﹤0.01%
12,500
LMAT icon
1815
LeMaitre Vascular
LMAT
$1.91B
$736K ﹤0.01%
8,410
TILE icon
1816
Interface
TILE
$1.67B
$736K ﹤0.01%
25,431
INSW icon
1817
International Seaways
INSW
$2.4B
$734K ﹤0.01%
15,936
DRH icon
1818
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$734K ﹤0.01%
92,124
CTRI icon
1819
Centuri Holdings
CTRI
$2.65B
$733K ﹤0.01%
34,600
-400
DNOW icon
1820
DNOW Inc
DNOW
$2.65B
$731K ﹤0.01%
47,975
MBC icon
1821
MasterBrand
MBC
$1.48B
$731K ﹤0.01%
55,519
ACVA icon
1822
ACV Auctions
ACVA
$1.38B
$730K ﹤0.01%
73,732
+10,227
CSGS icon
1823
CSG Systems International
CSGS
$2.2B
$730K ﹤0.01%
11,334
COTY icon
1824
Coty
COTY
$2.82B
$730K ﹤0.01%
180,832
CRK icon
1825
Comstock Resources
CRK
$6.35B
$729K ﹤0.01%
36,762