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
TMC icon
1901
TMC The Metals Company
TMC
$2.75B
$625K ﹤0.01%
98,100
GTY
1902
Getty Realty Corp
GTY
$1.65B
$623K ﹤0.01%
23,212
VRNT
1903
DELISTED
Verint Systems
VRNT
$622K ﹤0.01%
30,722
GO icon
1904
Grocery Outlet
GO
$1.06B
$622K ﹤0.01%
38,749
TCBK icon
1905
TriCo Bancshares
TCBK
$1.6B
$620K ﹤0.01%
13,970
PLAB icon
1906
Photronics
PLAB
$2.14B
$620K ﹤0.01%
27,002
DX
1907
Dynex Capital
DX
$1.99B
$620K ﹤0.01%
50,408
ATRO icon
1908
Astronics
ATRO
$1.94B
$612K ﹤0.01%
13,400
PRLB icon
1909
Protolabs
PRLB
$1.24B
$609K ﹤0.01%
12,160
SNDX icon
1910
Syndax Pharmaceuticals
SNDX
$1.77B
$605K ﹤0.01%
39,335
BHE icon
1911
Benchmark Electronics
BHE
$1.7B
$605K ﹤0.01%
15,687
SEI
1912
Solaris Energy Infrastructure
SEI
$2.25B
$603K ﹤0.01%
15,100
COLM icon
1913
Columbia Sportswear
COLM
$3.08B
$603K ﹤0.01%
11,532
GABC icon
1914
German American Bancorp
GABC
$1.53B
$603K ﹤0.01%
15,347
ARI
1915
Apollo Commercial Real Estate
ARI
$1.41B
$602K ﹤0.01%
59,476
UVV icon
1916
Universal Corp
UVV
$1.34B
$601K ﹤0.01%
10,762
PCRX icon
1917
Pacira BioSciences
PCRX
$1.13B
$601K ﹤0.01%
23,319
SILA
1918
Sila Realty Trust
SILA
$1.26B
$598K ﹤0.01%
23,800
LADR
1919
Ladder Capital
LADR
$1.45B
$597K ﹤0.01%
54,678
OUST icon
1920
Ouster
OUST
$1.46B
$597K ﹤0.01%
+22,070
PRKS icon
1921
United Parks & Resorts
PRKS
$2B
$595K ﹤0.01%
11,506
VRDN icon
1922
Viridian Therapeutics
VRDN
$3.08B
$593K ﹤0.01%
27,472
STEL icon
1923
Stellar Bancorp
STEL
$1.66B
$592K ﹤0.01%
19,495
CLVT icon
1924
Clarivate
CLVT
$2.27B
$591K ﹤0.01%
154,400
AMRX icon
1925
Amneal Pharmaceuticals
AMRX
$3.84B
$589K ﹤0.01%
58,800