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
IIPR icon
1851
Innovative Industrial Properties
IIPR
$1.59B
$692K ﹤0.01%
12,925
LLYVA icon
1852
Liberty Live Group Series A
LLYVA
$7.62B
$688K ﹤0.01%
7,300
MNKD icon
1853
MannKind Corp
MNKD
$1.82B
$687K ﹤0.01%
127,763
IMAX icon
1854
IMAX
IMAX
$2.05B
$687K ﹤0.01%
20,968
PARR icon
1855
Par Pacific Holdings
PARR
$2.04B
$685K ﹤0.01%
19,337
JBGS
1856
JBG SMITH
JBGS
$1.02B
$682K ﹤0.01%
30,662
VCEL icon
1857
Vericel Corp
VCEL
$1.85B
$682K ﹤0.01%
21,659
SONO icon
1858
Sonos
SONO
$2.21B
$677K ﹤0.01%
42,850
+7,741
MITK icon
1859
Mitek Systems
MITK
$459M
$675K ﹤0.01%
69,113
+8,766
VECO icon
1860
Veeco
VECO
$1.84B
$675K ﹤0.01%
22,159
RXRX icon
1861
Recursion Pharmaceuticals
RXRX
$2.25B
$674K ﹤0.01%
138,209
+28,481
REYN icon
1862
Reynolds Consumer Products
REYN
$5.14B
$673K ﹤0.01%
27,487
CENX icon
1863
Century Aluminum
CENX
$2.95B
$672K ﹤0.01%
22,906
DXPE icon
1864
DXP Enterprises
DXPE
$1.71B
$672K ﹤0.01%
5,642
TRS icon
1865
TriMas Corp
TRS
$1.38B
$671K ﹤0.01%
17,361
-1,065
PRG icon
1866
PROG Holdings
PRG
$1.2B
$665K ﹤0.01%
20,550
SLVM icon
1867
Sylvamo
SLVM
$1.98B
$664K ﹤0.01%
15,024
SPHR icon
1868
Sphere Entertainment
SPHR
$3.17B
$664K ﹤0.01%
10,692
PAR icon
1869
PAR Technology
PAR
$1.5B
$664K ﹤0.01%
16,771
CLDX icon
1870
Celldex Therapeutics
CLDX
$1.83B
$663K ﹤0.01%
25,642
GBX icon
1871
The Greenbrier Companies
GBX
$1.47B
$660K ﹤0.01%
14,296
OTEX icon
1872
Open Text
OTEX
$8.37B
$658K ﹤0.01%
17,562
-2,300
DFIN icon
1873
Donnelley Financial Solutions
DFIN
$1.22B
$657K ﹤0.01%
12,777
-142,463
RCI icon
1874
Rogers Communications
RCI
$19.6B
$654K ﹤0.01%
19,000
-1,800
SEM icon
1875
Select Medical
SEM
$1.91B
$652K ﹤0.01%
50,821