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
LQDT icon
2151
Liquidity Services
LQDT
$972M
$342K ﹤0.01%
12,456
ORC
2152
Orchid Island Capital
ORC
$1.19B
$341K ﹤0.01%
48,680
+19,180
SNAP icon
2153
Snap
SNAP
$13.1B
$340K ﹤0.01%
44,089
-13,200
TRVI icon
2154
Trevi Therapeutics
TRVI
$1.69B
$340K ﹤0.01%
+37,127
EMBC icon
2155
Embecta
EMBC
$699M
$338K ﹤0.01%
23,972
WTRG icon
2156
Essential Utilities
WTRG
$10.7B
$338K ﹤0.01%
8,466
-224,700
RGR icon
2157
Sturm, Ruger & Co
RGR
$533M
$337K ﹤0.01%
7,748
RVLV icon
2158
Revolve Group
RVLV
$2.04B
$336K ﹤0.01%
15,788
MATX icon
2159
Matsons
MATX
$3.82B
$335K ﹤0.01%
3,395
UTZ icon
2160
Utz Brands
UTZ
$858M
$335K ﹤0.01%
27,504
HTZ icon
2161
Hertz
HTZ
$1.62B
$333K ﹤0.01%
49,039
INDI icon
2162
indie Semiconductor
INDI
$908M
$332K ﹤0.01%
+81,482
NWG icon
2163
NatWest
NWG
$67B
$331K ﹤0.01%
23,393
-28,583
MNMD icon
2164
MindMed
MNMD
$1.24B
$330K ﹤0.01%
28,000
DHC
2165
Diversified Healthcare Trust
DHC
$1.13B
$329K ﹤0.01%
74,600
GERN icon
2166
Geron
GERN
$887M
$329K ﹤0.01%
239,357
AVXL icon
2167
Anavex Life Sciences
AVXL
$367M
$329K ﹤0.01%
37,000
TR icon
2168
Tootsie Roll Industries
TR
$2.78B
$329K ﹤0.01%
7,844
UTL icon
2169
Unitil
UTL
$877M
$328K ﹤0.01%
6,858
LFST icon
2170
Lifestance Health
LFST
$2.63B
$328K ﹤0.01%
59,500
TFSL icon
2171
TFS Financial
TFSL
$3.86B
$327K ﹤0.01%
24,830
EVLV icon
2172
Evolv Technologies
EVLV
$1.19B
$326K ﹤0.01%
43,212
ACI icon
2173
Albertsons Companies
ACI
$9.49B
$326K ﹤0.01%
+18,594
PRSU
2174
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$325K ﹤0.01%
8,971
IIIN icon
2175
Insteel Industries
IIIN
$645M
$323K ﹤0.01%
8,432