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
EQBK icon
2276
Equity Bancshares
EQBK
$856M
$247K ﹤0.01%
6,061
CLB icon
2277
Core Laboratories
CLB
$784M
$246K ﹤0.01%
19,854
TBLA icon
2278
Taboola.com
TBLA
$1.14B
$243K ﹤0.01%
71,300
WSR
2279
Whitestone REIT
WSR
$674M
$243K ﹤0.01%
19,815
ODC icon
2280
Oil-Dri
ODC
$785M
$243K ﹤0.01%
+3,979
HZO icon
2281
MarineMax
HZO
$521M
$243K ﹤0.01%
9,577
NRIX icon
2282
Nurix Therapeutics
NRIX
$1.83B
$242K ﹤0.01%
26,200
AVNS icon
2283
Avanos Medical
AVNS
$523M
$239K ﹤0.01%
20,707
ASIX icon
2284
AdvanSix
ASIX
$430M
$235K ﹤0.01%
12,129
FG icon
2285
F&G Annuities & Life
FG
$4.54B
$234K ﹤0.01%
7,500
GRPN icon
2286
Groupon
GRPN
$723M
$234K ﹤0.01%
10,000
NFBK icon
2287
Northfield Bancorp
NFBK
$468M
$232K ﹤0.01%
19,684
UHT
2288
Universal Health Realty Income Trust
UHT
$553M
$232K ﹤0.01%
5,923
FCBC icon
2289
First Community Bankshares
FCBC
$597M
$231K ﹤0.01%
6,662
NABL icon
2290
N-able
NABL
$1.4B
$231K ﹤0.01%
29,693
THRY icon
2291
Thryv Holdings
THRY
$258M
$231K ﹤0.01%
19,121
CCO icon
2292
Clear Channel Outdoor Holdings
CCO
$990M
$229K ﹤0.01%
144,728
EE icon
2293
Excelerate Energy
EE
$918M
$229K ﹤0.01%
9,105
LENZ
2294
LENZ Therapeutics
LENZ
$836M
$229K ﹤0.01%
+4,900
ANAB icon
2295
AnaptysBio
ANAB
$1.23B
$229K ﹤0.01%
+7,464
HELE icon
2296
Helen of Troy
HELE
$477M
$228K ﹤0.01%
9,060
OPTU
2297
Optimum Communications Inc
OPTU
$864M
$228K ﹤0.01%
94,299
NAGE
2298
Niagen Bioscience
NAGE
$515M
$228K ﹤0.01%
24,367
-304,666
HTLD icon
2299
Heartland Express
HTLD
$702M
$227K ﹤0.01%
27,027
EVEX icon
2300
Eve Holding
EVEX
$1.69B
$226K ﹤0.01%
+59,457