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
WABC icon
1926
Westamerica Bancorp
WABC
$1.22B
$587K ﹤0.01%
11,748
NBHC icon
1927
National Bank Holdings
NBHC
$1.51B
$586K ﹤0.01%
15,175
ATEN icon
1928
A10 Networks
ATEN
$1.3B
$586K ﹤0.01%
32,278
JMBS icon
1929
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$584K ﹤0.01%
+12,790
DCOM icon
1930
Dime Community Bancshares
DCOM
$1.37B
$583K ﹤0.01%
19,564
AFG icon
1931
American Financial Group
AFG
$11.4B
$582K ﹤0.01%
3,990
NVCR icon
1932
NovoCure
NVCR
$1.49B
$582K ﹤0.01%
45,000
LASR icon
1933
nLIGHT
LASR
$1.83B
$580K ﹤0.01%
+19,580
NEOG icon
1934
Neogen
NEOG
$1.49B
$579K ﹤0.01%
101,525
DCO icon
1935
Ducommun
DCO
$1.41B
$579K ﹤0.01%
6,011
+1,212
PFBC icon
1936
Preferred Bank
PFBC
$1.22B
$577K ﹤0.01%
6,398
PHR icon
1937
Phreesia
PHR
$980M
$577K ﹤0.01%
24,531
LZB icon
1938
La-Z-Boy
LZB
$1.64B
$577K ﹤0.01%
16,811
ALEX
1939
Alexander & Baldwin
ALEX
$1.52B
$577K ﹤0.01%
31,688
WSO icon
1940
Watsco Inc
WSO
$14.4B
$576K ﹤0.01%
1,423
MD icon
1941
Pediatrix Medical
MD
$1.93B
$574K ﹤0.01%
34,264
CLMT icon
1942
Calumet Specialty Products
CLMT
$1.77B
$572K ﹤0.01%
31,300
TALO icon
1943
Talos Energy
TALO
$1.93B
$572K ﹤0.01%
59,624
MLKN icon
1944
MillerKnoll
MLKN
$1.14B
$572K ﹤0.01%
32,216
ASTH icon
1945
Astrana Health
ASTH
$1.18B
$569K ﹤0.01%
20,106
XERS icon
1946
Xeris Biopharma Holdings
XERS
$1.19B
$569K ﹤0.01%
+69,887
SDGR icon
1947
Schrodinger
SDGR
$1.33B
$568K ﹤0.01%
28,299
-25,833
BBSI icon
1948
Barrett Business Services
BBSI
$937M
$567K ﹤0.01%
12,776
SHLS icon
1949
Shoals Technologies Group
SHLS
$1.48B
$566K ﹤0.01%
76,443
-343,647
LION icon
1950
Lionsgate Studios
LION
$2.37B
$562K ﹤0.01%
81,442