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
ARCO icon
2376
Arcos Dorados Holdings
ARCO
$1.56B
$132K ﹤0.01%
19,581
-525
SEMR icon
2377
Semrush
SEMR
$1.77B
$132K ﹤0.01%
18,629
WEAV icon
2378
Weave Communications
WEAV
$502M
$130K ﹤0.01%
19,500
ABL icon
2379
Abacus Life
ABL
$674M
$125K ﹤0.01%
21,800
HPK icon
2380
HighPeak Energy
HPK
$725M
$120K ﹤0.01%
16,900
TH icon
2381
Target Hospitality
TH
$822M
$113K ﹤0.01%
13,295
-527,403
CGEM icon
2382
Cullinan Oncology
CGEM
$626M
$110K ﹤0.01%
18,528
EOLS icon
2383
Evolus
EOLS
$444M
$109K ﹤0.01%
17,642
OLPX icon
2384
Olaplex Holdings
OLPX
$834M
$106K ﹤0.01%
80,797
-2,603
ULCC icon
2385
Frontier Group Holdings
ULCC
$1.18B
$104K ﹤0.01%
23,582
GRNT icon
2386
Granite Ridge Resources
GRNT
$711M
$101K ﹤0.01%
18,700
NFE icon
2387
New Fortress Energy
NFE
$447M
$97.9K ﹤0.01%
44,020
ARKO icon
2388
ARKO Corp
ARKO
$545M
$95.3K ﹤0.01%
20,832
REPL icon
2389
Replimune Group
REPL
$832M
$87.4K ﹤0.01%
20,945
+3,204
KLC
2390
KinderCare Learning Companies
KLC
$511M
$80.4K ﹤0.01%
12,100
MLTX icon
2391
MoonLake Immunotherapeutics
MLTX
$1.06B
$79.5K ﹤0.01%
11,100
TTGT icon
2392
TechTarget
TTGT
$389M
$68.2K ﹤0.01%
11,734
WEST icon
2393
Westrock Coffee
WEST
$390M
$63.9K ﹤0.01%
13,137
ALNT icon
2394
Allient
ALNT
$924M
-48,222
AMAL icon
2395
Amalgamated Financial
AMAL
$927M
-6,527
AMED
2396
DELISTED
Amedisys
AMED
-72,736
ANSS
2397
DELISTED
Ansys
ANSS
-154,992
AZEK
2398
DELISTED
The AZEK Co
AZEK
-34,600
BABA icon
2399
Alibaba
BABA
$378B
-850,500
BASE
2400
DELISTED
Couchbase
BASE
-16,405