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
HROW icon
1876
Harrow
HROW
$1.74B
$650K ﹤0.01%
13,500
OMCL icon
1877
Omnicell
OMCL
$1.97B
$648K ﹤0.01%
21,267
TRUP icon
1878
Trupanion
TRUP
$1.57B
$647K ﹤0.01%
14,940
USLM icon
1879
United States Lime & Minerals
USLM
$3.75B
$646K ﹤0.01%
4,905
UCTT icon
1880
Ultra Clean Holdings
UCTT
$1.18B
$645K ﹤0.01%
23,673
UTI icon
1881
Universal Technical Institute
UTI
$1.35B
$644K ﹤0.01%
19,800
SCS
1882
DELISTED
Steelcase
SCS
$644K ﹤0.01%
37,420
STBA icon
1883
S&T Bancorp
STBA
$1.61B
$644K ﹤0.01%
17,119
WINA icon
1884
Winmark
WINA
$1.58B
$641K ﹤0.01%
1,288
BKD icon
1885
Brookdale Senior Living
BKD
$2.44B
$640K ﹤0.01%
75,435
VSH icon
1886
Vishay Intertechnology
VSH
$2.08B
$638K ﹤0.01%
41,709
+1,811
PENG
1887
Penguin Solutions Inc
PENG
$1.1B
$637K ﹤0.01%
+24,238
VITL icon
1888
Vital Farms
VITL
$1.54B
$637K ﹤0.01%
15,485
+2,967
XHR
1889
Xenia Hotels & Resorts
XHR
$1.39B
$637K ﹤0.01%
46,398
LQDA icon
1890
Liquidia Corp
LQDA
$2.9B
$636K ﹤0.01%
27,971
-1,603,977
ROG icon
1891
Rogers Corp
ROG
$1.67B
$635K ﹤0.01%
7,886
TNC icon
1892
Tennant Co
TNC
$1.4B
$634K ﹤0.01%
7,824
CHYM
1893
Chime Financial
CHYM
$9.81B
$632K ﹤0.01%
31,330
-552,782
THR icon
1894
Thermon Group Holdings
THR
$1.32B
$632K ﹤0.01%
23,656
+9,081
VERA icon
1895
Vera Therapeutics
VERA
$3.18B
$632K ﹤0.01%
21,735
BSY icon
1896
Bentley Systems
BSY
$12.3B
$630K ﹤0.01%
12,238
-194,528
VHT icon
1897
Vanguard Health Care ETF
VHT
$17.3B
$630K ﹤0.01%
2,427
-1,498
RELX icon
1898
RELX
RELX
$73.4B
$627K ﹤0.01%
13,133
-72
PPTA
1899
Perpetua Resources
PPTA
$3.51B
$626K ﹤0.01%
30,950
AAOI icon
1900
Applied Optoelectronics
AAOI
$2.19B
$626K ﹤0.01%
24,155
+5,355