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
KNSA icon
2026
Kiniksa Pharmaceuticals
KNSA
$3.07B
$473K ﹤0.01%
12,179
UMH
2027
UMH Properties
UMH
$1.33B
$472K ﹤0.01%
31,802
FOXF icon
2028
Fox Factory Holding Corp
FOXF
$697M
$469K ﹤0.01%
19,338
SEB icon
2029
Seaboard Corp
SEB
$4.22B
$469K ﹤0.01%
128
CRI icon
2030
Carter's
CRI
$1.2B
$468K ﹤0.01%
16,601
ASTE icon
2031
Astec Industries
ASTE
$1.05B
$466K ﹤0.01%
9,683
SCL icon
2032
Stepan Co
SCL
$1.06B
$465K ﹤0.01%
9,745
OCFC icon
2033
OceanFirst Financial
OCFC
$1.17B
$464K ﹤0.01%
26,388
NEO icon
2034
NeoGenomics
NEO
$1.52B
$464K ﹤0.01%
60,110
-1,940,450
HG icon
2035
Hamilton Insurance Group
HG
$2.66B
$463K ﹤0.01%
18,696
SPB icon
2036
Spectrum Brands
SPB
$1.43B
$463K ﹤0.01%
8,808
APOG icon
2037
Apogee Enterprises
APOG
$849M
$460K ﹤0.01%
10,550
AAT
2038
American Assets Trust
AAT
$1.16B
$456K ﹤0.01%
22,453
BBVA icon
2039
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$455K ﹤0.01%
23,627
-23,542
FSLY icon
2040
Fastly, Inc. Class A Common Stock
FSLY
$1.56B
$454K ﹤0.01%
53,150
HLIT icon
2041
Harmonic Inc
HLIT
$1.19B
$453K ﹤0.01%
44,438
WGO icon
2042
Winnebago Industries
WGO
$1.15B
$452K ﹤0.01%
13,524
HRMY icon
2043
Harmony Biosciences
HRMY
$2.28B
$452K ﹤0.01%
16,402
NVTS icon
2044
Navitas Semiconductor
NVTS
$2.12B
$451K ﹤0.01%
+62,367
ECPG icon
2045
Encore Capital Group
ECPG
$1.23B
$451K ﹤0.01%
10,790
AMPH icon
2046
Amphastar Pharmaceuticals
AMPH
$1.18B
$449K ﹤0.01%
16,868
VVX icon
2047
V2X
VVX
$1.78B
$448K ﹤0.01%
7,710
CIM
2048
Chimera Investment
CIM
$1.07B
$447K ﹤0.01%
33,861
HOPE icon
2049
Hope Bancorp
HOPE
$1.48B
$445K ﹤0.01%
41,314
KW icon
2050
Kennedy-Wilson Holdings
KW
$1.34B
$445K ﹤0.01%
53,403