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
OCGN icon
2001
Ocugen
OCGN
$406M
$491K ﹤0.01%
+302,371
VMEO
2002
DELISTED
Vimeo
VMEO
$491K ﹤0.01%
63,397
AZTA icon
2003
Azenta
AZTA
$1.68B
$490K ﹤0.01%
17,049
THRM icon
2004
Gentherm
THRM
$1.16B
$490K ﹤0.01%
14,391
METC icon
2005
Ramaco Resources Class A
METC
$1.08B
$488K ﹤0.01%
14,700
LBRDA icon
2006
Liberty Broadband Class A
LBRDA
$7.08B
$487K ﹤0.01%
7,700
AMWD icon
2007
American Woodmark
AMWD
$826M
$487K ﹤0.01%
7,289
PDM
2008
Piedmont Realty Trust
PDM
$1.03B
$486K ﹤0.01%
53,902
MSEX icon
2009
Middlesex Water
MSEX
$942M
$486K ﹤0.01%
8,972
WTTR icon
2010
Select Water Solutions
WTTR
$1.22B
$485K ﹤0.01%
45,343
AMC icon
2011
AMC Entertainment Holdings
AMC
$1.11B
$484K ﹤0.01%
166,774
IART icon
2012
Integra LifeSciences
IART
$1.09B
$484K ﹤0.01%
33,756
VICR icon
2013
Vicor
VICR
$4.51B
$484K ﹤0.01%
9,740
PWP icon
2014
Perella Weinberg Partners
PWP
$1.23B
$482K ﹤0.01%
22,594
LB
2015
LandBridge Co
LB
$1.58B
$482K ﹤0.01%
9,025
+2,325
SCSC icon
2016
Scansource
SCSC
$926M
$481K ﹤0.01%
10,927
CVI icon
2017
CVR Energy
CVI
$3.19B
$480K ﹤0.01%
13,150
LPG icon
2018
Dorian LPG
LPG
$1.04B
$477K ﹤0.01%
16,020
-31,546
PLYM
2019
Plymouth Industrial REIT
PLYM
$973M
$477K ﹤0.01%
21,362
ESRT icon
2020
Empire State Realty Trust
ESRT
$1.18B
$476K ﹤0.01%
62,179
OBK icon
2021
Origin Bancorp
OBK
$1.2B
$475K ﹤0.01%
13,746
VCLT icon
2022
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04B
$475K ﹤0.01%
6,117
+2,702
FIZZ icon
2023
National Beverage
FIZZ
$3.33B
$474K ﹤0.01%
12,850
+2,675
ODP
2024
DELISTED
ODP
ODP
$474K ﹤0.01%
17,009
BF.B icon
2025
Brown-Forman Class B
BF.B
$14.3B
$474K ﹤0.01%
17,491
-4,766