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
CLBK icon
2251
Columbia Financial
CLBK
$1.76B
$270K ﹤0.01%
17,955
AIOT
2252
PowerFleet Inc
AIOT
$701M
$270K ﹤0.01%
51,400
HTBK icon
2253
Heritage Commerce
HTBK
$705M
$269K ﹤0.01%
27,118
GES icon
2254
Guess Inc
GES
$887M
$266K ﹤0.01%
15,888
HAFC icon
2255
Hanmi Financial
HAFC
$846M
$265K ﹤0.01%
10,761
FWRG icon
2256
First Watch Restaurant Group
FWRG
$1.01B
$265K ﹤0.01%
16,969
CEVA icon
2257
CEVA Inc
CEVA
$619M
$263K ﹤0.01%
9,970
SSTK icon
2258
Shutterstock
SSTK
$642M
$263K ﹤0.01%
12,618
NBBK icon
2259
NB Bancorp
NBBK
$942M
$261K ﹤0.01%
14,800
NX icon
2260
Quanex
NX
$625M
$261K ﹤0.01%
18,365
NPK icon
2261
National Presto Industries
NPK
$722M
$261K ﹤0.01%
2,329
VSTS icon
2262
Vestis
VSTS
$940M
$260K ﹤0.01%
57,500
KFRC icon
2263
Kforce
KFRC
$540M
$260K ﹤0.01%
8,656
KOP icon
2264
Koppers
KOP
$545M
$258K ﹤0.01%
9,208
BLMN icon
2265
Bloomin' Brands
BLMN
$575M
$258K ﹤0.01%
35,911
RYI icon
2266
Ryerson Holding
RYI
$753M
$258K ﹤0.01%
11,263
KREF
2267
KKR Real Estate Finance Trust
KREF
$569M
$257K ﹤0.01%
28,536
GNK icon
2268
Genco Shipping & Trading
GNK
$810M
$257K ﹤0.01%
14,411
INN
2269
Summit Hotel Properties
INN
$529M
$256K ﹤0.01%
46,561
OSPN icon
2270
OneSpan
OSPN
$488M
$252K ﹤0.01%
15,875
UDMY icon
2271
Udemy
UDMY
$777M
$252K ﹤0.01%
35,900
CAC icon
2272
Camden National
CAC
$730M
$251K ﹤0.01%
6,499
RUM icon
2273
Rumble
RUM
$2.45B
$249K ﹤0.01%
34,340
BKSY icon
2274
BlackSky Technology
BKSY
$673M
$247K ﹤0.01%
+12,289
CCBG icon
2275
Capital City Bank Group
CCBG
$726M
$247K ﹤0.01%
5,913