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
PRAA icon
2226
PRA Group
PRAA
$682M
$284K ﹤0.01%
18,385
NUVB icon
2227
Nuvation Bio
NUVB
$2.73B
$283K ﹤0.01%
76,700
TRML
2228
DELISTED
Tourmaline Bio
TRML
$283K ﹤0.01%
+5,926
EGBN icon
2229
Eagle Bancorp
EGBN
$640M
$283K ﹤0.01%
13,986
INVX
2230
Innovex International
INVX
$1.58B
$282K ﹤0.01%
15,221
GSBC icon
2231
Great Southern Bancorp
GSBC
$695M
$282K ﹤0.01%
4,599
XNCR icon
2232
Xencor
XNCR
$1.21B
$281K ﹤0.01%
23,986
ANGI icon
2233
Angi Inc
ANGI
$597M
$281K ﹤0.01%
17,274
OXM icon
2234
Oxford Industries
OXM
$592M
$281K ﹤0.01%
6,921
SHEN icon
2235
Shenandoah Telecom
SHEN
$612M
$281K ﹤0.01%
20,897
BY icon
2236
Byline Bancorp
BY
$1.36B
$280K ﹤0.01%
10,115
GOGO icon
2237
Gogo Inc
GOGO
$720M
$280K ﹤0.01%
32,562
+9,873
DJCO icon
2238
Daily Journal
DJCO
$662M
$280K ﹤0.01%
600
RC
2239
Ready Capital
RC
$392M
$279K ﹤0.01%
72,112
UFCS icon
2240
United Fire Group
UFCS
$902M
$279K ﹤0.01%
9,171
FMBH icon
2241
First Mid Bancshares
FMBH
$967M
$279K ﹤0.01%
7,357
ABUS icon
2242
Arbutus Biopharma
ABUS
$864M
$277K ﹤0.01%
60,900
CTLP icon
2243
Cantaloupe
CTLP
$783M
$275K ﹤0.01%
26,000
-1,412,027
PLPC icon
2244
Preformed Line Products
PLPC
$1.11B
$274K ﹤0.01%
1,400
WRLD icon
2245
World Acceptance Corp
WRLD
$718M
$273K ﹤0.01%
1,611
-36,887
MTUS icon
2246
Metallus
MTUS
$725M
$273K ﹤0.01%
16,497
HBNC icon
2247
Horizon Bancorp
HBNC
$910M
$273K ﹤0.01%
17,018
ACEL icon
2248
Accel Entertainment
ACEL
$888M
$272K ﹤0.01%
24,590
OSBC icon
2249
Old Second Bancorp
OSBC
$1.05B
$270K ﹤0.01%
15,635
SCCO icon
2250
Southern Copper
SCCO
$116B
$270K ﹤0.01%
2,244
-1