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
EZPW icon
2051
Ezcorp Inc
EZPW
$1.28B
$444K ﹤0.01%
23,374
WS icon
2052
Worthington Steel
WS
$1.84B
$440K ﹤0.01%
14,459
NVRI icon
2053
Enviri
NVRI
$1.46B
$437K ﹤0.01%
34,422
XIFR
2054
XPLR Infrastructure LP
XIFR
$849M
$437K ﹤0.01%
43,000
CDRE icon
2055
Cadre Holdings
CDRE
$1.74B
$434K ﹤0.01%
11,895
UHAL.B icon
2056
U-Haul Holding Co Series N
UHAL.B
$9.55B
$430K ﹤0.01%
8,444
CXM icon
2057
Sprinklr
CXM
$1.98B
$428K ﹤0.01%
55,415
DEA
2058
Easterly Government Properties
DEA
$1.01B
$428K ﹤0.01%
18,652
ACT icon
2059
Enact Holdings
ACT
$5.64B
$427K ﹤0.01%
11,121
VRTS icon
2060
Virtus Investment Partners
VRTS
$1.11B
$424K ﹤0.01%
2,236
COHU icon
2061
Cohu
COHU
$1.18B
$424K ﹤0.01%
20,837
GRC icon
2062
Gorman-Rupp
GRC
$1.29B
$423K ﹤0.01%
9,114
RCUS icon
2063
Arcus Biosciences
RCUS
$3.11B
$423K ﹤0.01%
31,038
CBRL icon
2064
Cracker Barrel
CBRL
$630M
$421K ﹤0.01%
9,560
HSII
2065
DELISTED
Heidrick & Struggles
HSII
$421K ﹤0.01%
8,444
NTGR icon
2066
NETGEAR
NTGR
$732M
$420K ﹤0.01%
12,946
PAY icon
2067
Paymentus
PAY
$4.37B
$419K ﹤0.01%
13,710
+4,835
NPKI
2068
NPK International
NPKI
$1.1B
$418K ﹤0.01%
37,000
TMP icon
2069
Tompkins Financial
TMP
$1.08B
$417K ﹤0.01%
6,309
SOC icon
2070
Sable Offshore Corp
SOC
$773M
$417K ﹤0.01%
23,900
PRO
2071
DELISTED
PROS Holdings
PRO
$416K ﹤0.01%
18,134
HLX icon
2072
Helix Energy Solutions
HLX
$1.07B
$414K ﹤0.01%
63,150
NN icon
2073
NextNav
NN
$2.26B
$413K ﹤0.01%
28,900
BTI icon
2074
British American Tobacco
BTI
$127B
$412K ﹤0.01%
7,772
-3,685
AMPX icon
2075
Amprius Technologies
AMPX
$1.49B
$411K ﹤0.01%
+39,053