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
TNDM icon
2126
Tandem Diabetes Care
TNDM
$1.42B
$362K ﹤0.01%
29,811
SAFT icon
2127
Safety Insurance
SAFT
$1.17B
$361K ﹤0.01%
5,098
KLAR
2128
Klarna Group
KLAR
$12.2B
$360K ﹤0.01%
+9,828
BV icon
2129
BrightView Holdings
BV
$1.23B
$359K ﹤0.01%
26,832
WIX icon
2130
WIX.com
WIX
$5.64B
$357K ﹤0.01%
2,007
CWH icon
2131
Camping World
CWH
$658M
$355K ﹤0.01%
22,477
GGG icon
2132
Graco
GGG
$13.9B
$354K ﹤0.01%
4,165
SMP icon
2133
Standard Motor Products
SMP
$848M
$354K ﹤0.01%
8,658
MVST icon
2134
Microvast
MVST
$1.1B
$353K ﹤0.01%
+91,811
LYTS icon
2135
LSI Industries
LYTS
$599M
$352K ﹤0.01%
14,900
CARS icon
2136
Cars.com
CARS
$773M
$351K ﹤0.01%
28,736
CRBG icon
2137
Corebridge Financial
CRBG
$16B
$350K ﹤0.01%
10,934
GLDD icon
2138
Great Lakes Dredge & Dock
GLDD
$944M
$350K ﹤0.01%
29,184
KOS icon
2139
Kosmos Energy
KOS
$478M
$350K ﹤0.01%
211,288
DAKT icon
2140
Daktronics
DAKT
$998M
$349K ﹤0.01%
16,700
HNGE
2141
Hinge Health
HNGE
$3.92B
$348K ﹤0.01%
+7,090
HOV icon
2142
Hovnanian Enterprises
HOV
$630M
$346K ﹤0.01%
2,700
IAS icon
2143
Integral Ad Science
IAS
$1.72B
$346K ﹤0.01%
34,000
EIG icon
2144
Employers Holdings
EIG
$934M
$346K ﹤0.01%
8,141
PAHC icon
2145
Phibro Animal Health
PAHC
$1.65B
$344K ﹤0.01%
8,512
BZH icon
2146
Beazer Homes USA
BZH
$678M
$344K ﹤0.01%
14,000
ESTA icon
2147
Establishment Labs
ESTA
$2.11B
$343K ﹤0.01%
8,376
FLNC icon
2148
Fluence Energy
FLNC
$3.39B
$343K ﹤0.01%
31,783
AHCO icon
2149
AdaptHealth
AHCO
$1.39B
$343K ﹤0.01%
38,298
MLNK
2150
DELISTED
MeridianLink
MLNK
$342K ﹤0.01%
17,142
+6,049