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
UNIT
2101
Uniti Group
UNIT
$1.73B
$381K ﹤0.01%
62,151
-40,936
ORRF icon
2102
Orrstown Financial Services
ORRF
$742M
$381K ﹤0.01%
11,200
ECVT icon
2103
Ecovyst
ECVT
$1.06B
$380K ﹤0.01%
43,376
+10,153
WVE icon
2104
Wave Life Sciences
WVE
$2.8B
$379K ﹤0.01%
51,700
TLRY icon
2105
Tilray
TLRY
$978M
$378K ﹤0.01%
219,391
CWEN.A icon
2106
Clearway Energy Class A
CWEN.A
$3.67B
$378K ﹤0.01%
14,046
AOSL icon
2107
Alpha and Omega Semiconductor
AOSL
$652M
$377K ﹤0.01%
13,485
RCAT icon
2108
Red Cat Holdings
RCAT
$1.05B
$377K ﹤0.01%
+36,392
THS icon
2109
Treehouse Foods
THS
$1.21B
$377K ﹤0.01%
18,613
SG icon
2110
Sweetgreen
SG
$851M
$377K ﹤0.01%
47,166
DBD icon
2111
Diebold Nixdorf
DBD
$2.43B
$377K ﹤0.01%
6,600
YEXT icon
2112
Yext
YEXT
$1.03B
$374K ﹤0.01%
43,861
AMPL icon
2113
Amplitude
AMPL
$1.51B
$373K ﹤0.01%
34,774
REAL icon
2114
The RealReal
REAL
$1.66B
$373K ﹤0.01%
35,100
ERII icon
2115
Energy Recovery
ERII
$773M
$373K ﹤0.01%
24,175
TRNS icon
2116
Transcat
TRNS
$540M
$372K ﹤0.01%
5,097
TDUP icon
2117
ThredUp
TDUP
$1.05B
$372K ﹤0.01%
+39,322
HFWA icon
2118
Heritage Financial
HFWA
$860M
$371K ﹤0.01%
15,340
CSR
2119
Centerspace
CSR
$1.07B
$371K ﹤0.01%
6,290
CPF icon
2120
Central Pacific Financial
CPF
$863M
$370K ﹤0.01%
12,203
EVH icon
2121
Evolent Health
EVH
$440M
$370K ﹤0.01%
43,850
AMSF icon
2122
AMERISAFE
AMSF
$743M
$370K ﹤0.01%
8,435
CFFN icon
2123
Capitol Federal Financial
CFFN
$908M
$365K ﹤0.01%
57,510
GLIBK
2124
GCI Liberty Inc Series C
GLIBK
$1B
$364K ﹤0.01%
+9,760
DLX icon
2125
Deluxe
DLX
$1B
$363K ﹤0.01%
18,772