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
AMTB icon
2326
Amerant Bancorp
AMTB
$796M
$207K ﹤0.01%
10,737
EBF icon
2327
Ennis
EBF
$456M
$207K ﹤0.01%
11,304
SANA icon
2328
Sana Biotechnology
SANA
$1.37B
$206K ﹤0.01%
+58,189
WLFC icon
2329
Willis Lease Finance
WLFC
$893M
$206K ﹤0.01%
1,500
TASK icon
2330
TaskUs
TASK
$1.12B
$204K ﹤0.01%
11,409
GOOD
2331
Gladstone Commercial Corp
GOOD
$526M
$204K ﹤0.01%
16,535
MCW icon
2332
Mister Car Wash
MCW
$1.72B
$203K ﹤0.01%
38,110
STGW icon
2333
Stagwell
STGW
$1.45B
$203K ﹤0.01%
36,001
XRX icon
2334
Xerox
XRX
$344M
$203K ﹤0.01%
53,856
BHB icon
2335
Bar Harbor Bankshares
BHB
$517M
$201K ﹤0.01%
+6,590
AEBI
2336
Aebi Schmidt Holding AG
AEBI
$976M
$201K ﹤0.01%
+16,072
TROX icon
2337
Tronox
TROX
$609M
$200K ﹤0.01%
49,856
OEC icon
2338
Orion
OEC
$280M
$200K ﹤0.01%
26,416
ARVN icon
2339
Arvinas
ARVN
$821M
$199K ﹤0.01%
23,365
FMNB icon
2340
Farmers National Banc Corp
FMNB
$521M
$199K ﹤0.01%
13,787
IOVA icon
2341
Iovance Biotherapeutics
IOVA
$873M
$199K ﹤0.01%
91,341
GRABW icon
2342
Grab Holdings Warrant
GRABW
$9.13M
$199K ﹤0.01%
403,754
IVR icon
2343
Invesco Mortgage Capital
IVR
$596M
$198K ﹤0.01%
26,216
NRDS icon
2344
NerdWallet
NRDS
$1.12B
$198K ﹤0.01%
18,400
AHH
2345
Armada Hoffler Properties
AHH
$518M
$197K ﹤0.01%
28,114
VTLE icon
2346
Vital Energy
VTLE
$734M
$194K ﹤0.01%
11,478
RLAY icon
2347
Relay Therapeutics
RLAY
$1.33B
$193K ﹤0.01%
36,873
TRTX
2348
TPG RE Finance Trust
TRTX
$703M
$192K ﹤0.01%
22,444
RDW icon
2349
Redwire
RDW
$1.06B
$191K ﹤0.01%
21,200
CRSR icon
2350
Corsair Gaming
CRSR
$696M
$189K ﹤0.01%
21,168