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
SIBN icon
2351
SI-BONE Inc
SIBN
$854M
$188K ﹤0.01%
12,782
CTOS icon
2352
Custom Truck One Source
CTOS
$1.38B
$185K ﹤0.01%
28,800
PUBM icon
2353
PubMatic
PUBM
$426M
$184K ﹤0.01%
22,198
LIND icon
2354
Lindblad Expeditions
LIND
$680M
$181K ﹤0.01%
14,166
HGTY icon
2355
Hagerty
HGTY
$1.27B
$180K ﹤0.01%
14,933
SWIM icon
2356
Latham Group
SWIM
$826M
$179K ﹤0.01%
+23,563
PUMP icon
2357
ProPetro Holding
PUMP
$1.13B
$178K ﹤0.01%
33,913
ORIC icon
2358
Oric Pharmaceuticals
ORIC
$1.07B
$173K ﹤0.01%
+14,400
JBLU icon
2359
JetBlue
JBLU
$1.74B
$172K ﹤0.01%
34,995
LAB icon
2360
Standard BioTools
LAB
$550M
$172K ﹤0.01%
131,610
TWI icon
2361
Titan International
TWI
$525M
$166K ﹤0.01%
21,979
SVV icon
2362
Savers
SVV
$1.4B
$166K ﹤0.01%
12,500
MAGN
2363
Magnera Corp
MAGN
$503M
$161K ﹤0.01%
13,741
NXDR
2364
Nextdoor Holdings
NXDR
$765M
$157K ﹤0.01%
75,170
CHCT
2365
Community Healthcare Trust
CHCT
$435M
$155K ﹤0.01%
10,114
DNUT icon
2366
Krispy Kreme
DNUT
$735M
$151K ﹤0.01%
38,936
LILA icon
2367
Liberty Latin America Class A
LILA
$1.78B
$150K ﹤0.01%
18,115
DAWN icon
2368
Day One Biopharmaceuticals
DAWN
$813M
$150K ﹤0.01%
21,300
OMI icon
2369
Owens & Minor
OMI
$200M
$149K ﹤0.01%
31,075
WOOF icon
2370
Petco
WOOF
$845M
$148K ﹤0.01%
38,265
RES icon
2371
RPC Inc
RES
$1.29B
$145K ﹤0.01%
30,555
AGL icon
2372
Agilon Health
AGL
$270M
$141K ﹤0.01%
137,260
GDRX icon
2373
GoodRx Holdings
GDRX
$920M
$137K ﹤0.01%
32,452
RBBN icon
2374
Ribbon Communications
RBBN
$510M
$136K ﹤0.01%
35,625
KALV icon
2375
KalVista Pharmaceuticals
KALV
$830M
$133K ﹤0.01%
+10,900