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
MAR icon
226
Marriott International
MAR
$76.2B
$139M 0.06%
532,575
+23,633
ASTS icon
227
AST SpaceMobile
ASTS
$20.3B
$138M 0.06%
2,802,314
-552,508
BAH icon
228
Booz Allen Hamilton
BAH
$11B
$135M 0.06%
1,352,546
+5,143
CFR icon
229
Cullen/Frost Bankers
CFR
$8.1B
$134M 0.06%
1,055,985
+1,025
DLR icon
230
Digital Realty Trust
DLR
$55.9B
$133M 0.06%
768,768
-25,671
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$40.4B
$133M 0.06%
1,467,651
-24,306
CNTA
232
Centessa Pharmaceuticals
CNTA
$4.23B
$131M 0.06%
5,408,199
-1,124,569
ZD icon
233
Ziff Davis
ZD
$1.38B
$131M 0.06%
3,439,093
-129,818
JABS
234
Janus Henderson Asset-Backed Securities ETF
JABS
$132M
$130M 0.06%
+2,575,000
XYL icon
235
Xylem
XYL
$33.3B
$129M 0.06%
875,895
-9,638
GTES icon
236
Gates Industrial
GTES
$5.56B
$129M 0.06%
5,192,500
-94,665
WD icon
237
Walker & Dunlop
WD
$2.12B
$129M 0.06%
1,540,423
-18,712
CCK icon
238
Crown Holdings
CCK
$10.9B
$128M 0.06%
1,329,146
-51,911
COR icon
239
Cencora
COR
$65.4B
$125M 0.06%
400,792
-7,396
KEYS icon
240
Keysight
KEYS
$36B
$125M 0.06%
714,945
+94,167
GPCR icon
241
Structure Therapeutics
GPCR
$4.05B
$125M 0.06%
4,448,826
-124,180
LIN icon
242
Linde
LIN
$182B
$124M 0.06%
262,067
+15,932
EEFT icon
243
Euronet Worldwide
EEFT
$3.12B
$124M 0.06%
1,414,696
-22,534
SW
244
Smurfit Westrock
SW
$18.4B
$124M 0.06%
2,927,470
+2,207,334
TCOM icon
245
Trip.com Group
TCOM
$45.8B
$123M 0.06%
1,634,520
+108,928
DOCS icon
246
Doximity
DOCS
$8.5B
$122M 0.06%
1,663,186
+116,356
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.06T
$120M 0.05%
238,850
+54,748
GWRE icon
248
Guidewire Software
GWRE
$16.8B
$120M 0.05%
521,643
+106,688
PEN icon
249
Penumbra
PEN
$11.2B
$119M 0.05%
468,848
-62,339
SRAD icon
250
Sportradar
SRAD
$6.95B
$118M 0.05%
4,401,854
-879,420
8 9
10
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