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
CASS icon
2301
Cass Information Systems
CASS
$564M
$226K ﹤0.01%
5,728
MBIN icon
2302
Merchants Bancorp
MBIN
$1.58B
$225K ﹤0.01%
7,076
KURA icon
2303
Kura Oncology
KURA
$1.04B
$221K ﹤0.01%
24,922
-561,909
IRMD icon
2304
iRadimed
IRMD
$1.2B
$221K ﹤0.01%
+3,100
VTS icon
2305
Vitesse Energy
VTS
$833M
$219K ﹤0.01%
9,453
AVO icon
2306
Mission Produce
AVO
$853M
$219K ﹤0.01%
18,210
WASH icon
2307
Washington Trust Bancorp
WASH
$554M
$219K ﹤0.01%
7,562
GDYN icon
2308
Grid Dynamics Holdings
GDYN
$805M
$218K ﹤0.01%
28,370
SYRE icon
2309
Spyre Therapeutics
SYRE
$2.6B
$218K ﹤0.01%
13,000
PX icon
2310
P10
PX
$1.08B
$218K ﹤0.01%
20,000
FPI
2311
Farmland Partners
FPI
$429M
$218K ﹤0.01%
20,005
SPRY icon
2312
ARS Pharmaceuticals
SPRY
$982M
$217K ﹤0.01%
21,600
-47,879
AMN icon
2313
AMN Healthcare
AMN
$625M
$217K ﹤0.01%
11,215
CODI icon
2314
Compass Diversified
CODI
$431M
$217K ﹤0.01%
32,744
FIP icon
2315
FTAI Infrastructure
FIP
$547M
$215K ﹤0.01%
49,200
PGC icon
2316
Peapack-Gladstone Financial
PGC
$491M
$213K ﹤0.01%
7,719
SBET icon
2317
SharpLink Gaming
SBET
$2.11B
$213K ﹤0.01%
+12,519
CAL icon
2318
Caleres
CAL
$451M
$213K ﹤0.01%
16,334
HCKT icon
2319
Hackett Group
HCKT
$527M
$212K ﹤0.01%
11,154
ASPN icon
2320
Aspen Aerogels
ASPN
$293M
$212K ﹤0.01%
30,455
DNA icon
2321
Ginkgo Bioworks
DNA
$560M
$212K ﹤0.01%
14,534
VIR icon
2322
Vir Biotechnology
VIR
$904M
$212K ﹤0.01%
37,057
GRDN
2323
Guardian Pharmacy Services
GRDN
$1.88B
$210K ﹤0.01%
+8,000
CSTL icon
2324
Castle Biosciences
CSTL
$1.13B
$208K ﹤0.01%
+9,137
SCHL icon
2325
Scholastic
SCHL
$714M
$208K ﹤0.01%
+7,592