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
BTBT icon
2076
Bit Digital
BTBT
$796M
$410K ﹤0.01%
+136,855
QNST icon
2077
QuinStreet
QNST
$829M
$409K ﹤0.01%
26,431
UAA icon
2078
Under Armour
UAA
$1.87B
$409K ﹤0.01%
81,838
NLY icon
2079
Annaly Capital Management
NLY
$15.3B
$409K ﹤0.01%
20,213
-6,935
BCE icon
2080
BCE
BCE
$21.6B
$407K ﹤0.01%
17,398
LILAK icon
2081
Liberty Latin America Class C
LILAK
$1.71B
$406K ﹤0.01%
48,132
BFC icon
2082
Bank First Corp
BFC
$1.33B
$405K ﹤0.01%
3,338
PGRE
2083
Paramount Group
PGRE
$1.47B
$402K ﹤0.01%
61,590
HLF icon
2084
Herbalife
HLF
$1.39B
$401K ﹤0.01%
47,505
EPC icon
2085
Edgewell Personal Care
EPC
$805M
$399K ﹤0.01%
19,568
DVA icon
2086
DaVita
DVA
$8.38B
$398K ﹤0.01%
2,993
-3,679
CABO icon
2087
Cable One
CABO
$738M
$397K ﹤0.01%
2,245
NNE
2088
Nano Nuclear Energy
NNE
$1.95B
$397K ﹤0.01%
10,300
MCB icon
2089
Metropolitan Bank Holding Corp
MCB
$833M
$396K ﹤0.01%
5,287
UVSP icon
2090
Univest Financial
UVSP
$992M
$396K ﹤0.01%
13,179
CTBI icon
2091
Community Trust Bancorp
CTBI
$1.08B
$395K ﹤0.01%
7,053
FBRT
2092
Franklin BSP Realty Trust
FBRT
$862M
$392K ﹤0.01%
36,116
NBN icon
2093
Northeast Bank
NBN
$837M
$391K ﹤0.01%
3,900
HPP
2094
Hudson Pacific Properties
HPP
$729M
$391K ﹤0.01%
+140,730
MFA
2095
MFA Financial
MFA
$984M
$389K ﹤0.01%
42,295
LUNR icon
2096
Intuitive Machines
LUNR
$1.5B
$387K ﹤0.01%
36,800
ARIS
2097
DELISTED
Aris Water Solutions
ARIS
$387K ﹤0.01%
15,705
+5,005
SBSI icon
2098
Southside Bancshares
SBSI
$951M
$382K ﹤0.01%
13,532
NEXT icon
2099
NextDecade
NEXT
$1.56B
$382K ﹤0.01%
56,238
-7,726
BHRB icon
2100
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$381K ﹤0.01%
+6,200