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
HTO
1826
H2O America
HTO
$1.76B
$728K ﹤0.01%
14,947
FCF icon
1827
First Commonwealth Financial
FCF
$1.78B
$724K ﹤0.01%
42,460
+5,924
AORT icon
1828
Artivion
AORT
$2.14B
$721K ﹤0.01%
17,038
JSML icon
1829
Janus Henderson Small Cap Growth Alpha ETF
JSML
$260M
$721K ﹤0.01%
9,645
-4
TWST icon
1830
Twist Bioscience
TWST
$1.89B
$720K ﹤0.01%
25,580
TIC
1831
TIC Solutions Inc
TIC
$2.33B
$719K ﹤0.01%
54,065
+31,065
GTE icon
1832
Gran Tierra Energy
GTE
$138M
$716K ﹤0.01%
168,883
RXO icon
1833
RXO
RXO
$2.53B
$716K ﹤0.01%
46,537
FOXA icon
1834
Fox Class A
FOXA
$31.6B
$715K ﹤0.01%
11,339
LNN icon
1835
Lindsay Corp
LNN
$1.3B
$713K ﹤0.01%
5,067
FLYW icon
1836
Flywire
FLYW
$1.8B
$713K ﹤0.01%
52,624
KMT icon
1837
Kennametal
KMT
$2.23B
$713K ﹤0.01%
34,064
BCRX icon
1838
BioCryst Pharmaceuticals
BCRX
$1.59B
$710K ﹤0.01%
93,641
+14,309
HUN icon
1839
Huntsman Corp
HUN
$1.84B
$708K ﹤0.01%
78,929
WKC icon
1840
World Kinect Corp
WKC
$1.35B
$707K ﹤0.01%
27,239
GNL icon
1841
Global Net Lease
GNL
$1.82B
$706K ﹤0.01%
86,788
GEF icon
1842
Greif
GEF
$3.97B
$705K ﹤0.01%
11,805
CRGY icon
1843
Crescent Energy
CRGY
$2.39B
$705K ﹤0.01%
78,957
SHCO icon
1844
Soho House & Co
SHCO
$1.75B
$704K ﹤0.01%
+79,540
ARR
1845
Armour Residential REIT
ARR
$1.89B
$704K ﹤0.01%
47,088
+13,000
ADPT icon
1846
Adaptive Biotechnologies
ADPT
$2.36B
$702K ﹤0.01%
46,900
CENTA icon
1847
Central Garden & Pet Co Class A
CENTA
$1.9B
$699K ﹤0.01%
23,666
CERT icon
1848
Certara
CERT
$1.37B
$697K ﹤0.01%
57,014
WERN icon
1849
Werner Enterprises
WERN
$1.84B
$696K ﹤0.01%
26,453
ENVX icon
1850
Enovix
ENVX
$1.86B
$695K ﹤0.01%
69,647
-9,950