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
MXL icon
1951
MaxLinear
MXL
$1.52B
$561K ﹤0.01%
34,859
FDP icon
1952
Fresh Del Monte Produce
FDP
$1.82B
$560K ﹤0.01%
16,133
ACM icon
1953
Aecom
ACM
$13B
$560K ﹤0.01%
4,288
IE icon
1954
Ivanhoe Electric
IE
$2.15B
$559K ﹤0.01%
44,700
RS icon
1955
Reliance Steel & Aluminium
RS
$15.2B
$557K ﹤0.01%
1,983
UPBD icon
1956
Upbound Group
UPBD
$1.06B
$556K ﹤0.01%
23,555
TDOC icon
1957
Teladoc Health
TDOC
$1.34B
$553K ﹤0.01%
71,575
IAU icon
1958
iShares Gold Trust
IAU
$67.1B
$550K ﹤0.01%
7,563
+1,129
HRL icon
1959
Hormel Foods
HRL
$13.2B
$548K ﹤0.01%
22,144
-3,090
WMK icon
1960
Weis Markets
WMK
$1.67B
$548K ﹤0.01%
7,618
JJSF icon
1961
J&J Snack Foods
JJSF
$1.81B
$547K ﹤0.01%
5,699
DGII icon
1962
Digi International
DGII
$1.69B
$546K ﹤0.01%
14,979
PEB icon
1963
Pebblebrook Hotel Trust
PEB
$1.28B
$543K ﹤0.01%
47,612
OS
1964
OneStream Inc
OS
$3.34B
$540K ﹤0.01%
29,294
CTS icon
1965
CTS Corp
CTS
$1.29B
$537K ﹤0.01%
13,454
EFC
1966
Ellington Financial
EFC
$1.46B
$535K ﹤0.01%
41,197
ASAN icon
1967
Asana
ASAN
$3.4B
$534K ﹤0.01%
40,021
CNMD icon
1968
CONMED
CNMD
$1.26B
$534K ﹤0.01%
11,359
XPRO icon
1969
Expro
XPRO
$1.59B
$533K ﹤0.01%
44,888
KALU icon
1970
Kaiser Aluminum
KALU
$1.76B
$533K ﹤0.01%
6,893
SKYW icon
1971
Skywest
SKYW
$4.24B
$532K ﹤0.01%
5,281
LEG icon
1972
Leggett & Platt
LEG
$1.57B
$529K ﹤0.01%
59,574
QCRH icon
1973
QCR Holdings
QCRH
$1.46B
$527K ﹤0.01%
6,965
NVAX icon
1974
Novavax
NVAX
$1.07B
$527K ﹤0.01%
60,815
TWO
1975
Two Harbors Investment
TWO
$1.03B
$524K ﹤0.01%
53,040