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
$204B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1 +$549M
2 +$467M
3 +$441M
4
AVGO icon
Broadcom
AVGO
+$350M
5
CSGP icon
CoStar Group
CSGP
+$320M

Top Sells

1 +$1.62B
2 +$570M
3 +$562M
4
MA icon
Mastercard
MA
+$313M
5
JNJ icon
Johnson & Johnson
JNJ
+$300M

Sector Composition

1 Technology 36.59%
2 Healthcare 15.91%
3 Consumer Discretionary 10.83%
4 Financials 10.24%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWO
1876
Two Harbors Investment
TWO
$1.16B
$572K ﹤0.01%
53,040
NBHC icon
1877
National Bank Holdings
NBHC
$1.52B
$571K ﹤0.01%
15,175
NEXT icon
1878
NextDecade
NEXT
$1.37B
$570K ﹤0.01%
63,964
WABC icon
1879
Westamerica Bancorp
WABC
$1.24B
$569K ﹤0.01%
11,748
-11,170
AIV
1880
Aimco
AIV
$824M
$569K ﹤0.01%
65,830
TRIP icon
1881
TripAdvisor
TRIP
$1.69B
$568K ﹤0.01%
43,528
TFIN icon
1882
Triumph Financial Inc
TFIN
$1.53B
$567K ﹤0.01%
10,269
TCBK icon
1883
TriCo Bancshares
TCBK
$1.62B
$566K ﹤0.01%
13,970
ALEX
1884
Alexander & Baldwin
ALEX
$1.52B
$565K ﹤0.01%
31,688
SILA
1885
Sila Realty Trust
SILA
$1.29B
$563K ﹤0.01%
23,800
SEDG icon
1886
SolarEdge
SEDG
$1.73B
$561K ﹤0.01%
27,500
INVA icon
1887
Innoviva
INVA
$1.5B
$560K ﹤0.01%
27,858
UAA icon
1888
Under Armour
UAA
$1.85B
$559K ﹤0.01%
+81,838
PCRX icon
1889
Pacira BioSciences
PCRX
$1.14B
$557K ﹤0.01%
23,319
TNDM icon
1890
Tandem Diabetes Care
TNDM
$1.52B
$556K ﹤0.01%
29,811
RXRX icon
1891
Recursion Pharmaceuticals
RXRX
$2.44B
$555K ﹤0.01%
109,728
PFBC icon
1892
Preferred Bank
PFBC
$1.22B
$554K ﹤0.01%
6,398
-5,610
ALHC icon
1893
Alignment Healthcare
ALHC
$4.11B
$553K ﹤0.01%
39,498
WMK icon
1894
Weis Markets
WMK
$1.69B
$552K ﹤0.01%
7,618
ENR icon
1895
Energizer
ENR
$1.4B
$551K ﹤0.01%
27,320
KALU icon
1896
Kaiser Aluminum
KALU
$1.8B
$551K ﹤0.01%
6,893
EVRI
1897
DELISTED
Everi Holdings
EVRI
$547K ﹤0.01%
38,415
STEL icon
1898
Stellar Bancorp
STEL
$1.65B
$546K ﹤0.01%
19,495
ADPT icon
1899
Adaptive Biotechnologies
ADPT
$2.46B
$546K ﹤0.01%
46,900
SKYW icon
1900
Skywest
SKYW
$4.09B
$544K ﹤0.01%
5,281