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
AXGN icon
2176
Axogen
AXGN
$1.38B
$323K ﹤0.01%
18,100
NXRT
2177
NexPoint Residential Trust
NXRT
$757M
$323K ﹤0.01%
10,010
BRSP
2178
BrightSpire Capital
BRSP
$765M
$322K ﹤0.01%
59,262
RBCAA icon
2179
Republic Bancorp
RBCAA
$1.43B
$321K ﹤0.01%
4,448
XPEL icon
2180
XPEL
XPEL
$1.39B
$321K ﹤0.01%
9,690
UA icon
2181
Under Armour Class C
UA
$1.79B
$320K ﹤0.01%
66,232
MMI icon
2182
Marcus & Millichap
MMI
$1.09B
$319K ﹤0.01%
10,880
OPK icon
2183
Opko Health
OPK
$1.05B
$319K ﹤0.01%
206,314
CNXN icon
2184
PC Connection
CNXN
$1.53B
$319K ﹤0.01%
5,138
CDNA icon
2185
CareDx
CDNA
$1.01B
$318K ﹤0.01%
21,900
FIGS icon
2186
FIGS
FIGS
$1.94B
$318K ﹤0.01%
47,428
AD
2187
Array Digital Infrastructure
AD
$4.31B
$317K ﹤0.01%
6,340
FWRD icon
2188
Forward Air
FWRD
$812M
$317K ﹤0.01%
12,347
AKBA icon
2189
Akebia Therapeutics
AKBA
$433M
$315K ﹤0.01%
+115,273
MATW icon
2190
Matthews International
MATW
$830M
$313K ﹤0.01%
12,899
SPT icon
2191
Sprout Social
SPT
$668M
$313K ﹤0.01%
24,212
BDN
2192
Brandywine Realty Trust
BDN
$525M
$313K ﹤0.01%
74,935
IIIV icon
2193
i3 Verticals
IIIV
$588M
$312K ﹤0.01%
9,615
TRST icon
2194
Trustco Bank Corp NY
TRST
$825M
$311K ﹤0.01%
8,572
BLND icon
2195
Blend Labs
BLND
$860M
$311K ﹤0.01%
85,100
ZYME icon
2196
Zymeworks
ZYME
$1.95B
$311K ﹤0.01%
18,200
HSTM icon
2197
HealthStream
HSTM
$719M
$309K ﹤0.01%
10,946
ADTN icon
2198
Adtran
ADTN
$710M
$308K ﹤0.01%
32,900
SAFE
2199
Safehold
SAFE
$995M
$308K ﹤0.01%
19,891
MBWM icon
2200
Mercantile Bank Corp
MBWM
$796M
$304K ﹤0.01%
6,739