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
SNDR icon
1976
Schneider National
SNDR
$4.74B
$523K ﹤0.01%
24,709
AIV
1977
Aimco
AIV
$834M
$522K ﹤0.01%
65,830
AMRC icon
1978
Ameresco
AMRC
$1.59B
$522K ﹤0.01%
15,553
CNNE icon
1979
Cannae Holdings
CNNE
$871M
$520K ﹤0.01%
28,396
CLOV icon
1980
Clover Health Investments
CLOV
$1.4B
$519K ﹤0.01%
169,300
PEBO icon
1981
Peoples Bancorp
PEBO
$1.12B
$517K ﹤0.01%
17,248
MODG icon
1982
Topgolf Callaway Brands
MODG
$2.1B
$514K ﹤0.01%
54,095
+12,611
MRC
1983
DELISTED
MRC Global
MRC
$514K ﹤0.01%
35,665
TFIN icon
1984
Triumph Financial Inc
TFIN
$1.45B
$513K ﹤0.01%
10,269
RLJ icon
1985
RLJ Lodging Trust
RLJ
$1.16B
$513K ﹤0.01%
71,211
INVA icon
1986
Innoviva
INVA
$1.54B
$508K ﹤0.01%
27,858
CNOB icon
1987
Center Bancorp
CNOB
$1.39B
$505K ﹤0.01%
20,357
DVAX icon
1988
Dynavax Technologies
DVAX
$1.27B
$504K ﹤0.01%
50,810
-552,212
GTX icon
1989
Garrett Motion
GTX
$3.31B
$504K ﹤0.01%
37,000
FA icon
1990
First Advantage
FA
$2.53B
$504K ﹤0.01%
32,717
BLFS icon
1991
BioLife Solutions
BLFS
$1.18B
$503K ﹤0.01%
19,717
SHEL icon
1992
Shell
SHEL
$206B
$503K ﹤0.01%
7,026
KRP icon
1993
Kimbell Royalty Partners
KRP
$1.15B
$502K ﹤0.01%
37,195
PMT
1994
PennyMac Mortgage Investment
PMT
$1.08B
$501K ﹤0.01%
40,883
USPH icon
1995
US Physical Therapy
USPH
$1.22B
$501K ﹤0.01%
5,888
GIII icon
1996
G-III Apparel Group
GIII
$1.32B
$499K ﹤0.01%
18,731
UWMC icon
1997
UWM Holdings
UWMC
$1.37B
$498K ﹤0.01%
81,913
VRE
1998
Veris Residential
VRE
$1.38B
$496K ﹤0.01%
32,625
IMVT icon
1999
Immunovant
IMVT
$4.63B
$496K ﹤0.01%
30,731
PRCH icon
2000
Porch Group
PRCH
$1.04B
$492K ﹤0.01%
+29,305