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
IVV icon
251
iShares Core S&P 500 ETF
IVV
$733B
$118M 0.05%
176,528
+30,031
EQIX icon
252
Equinix
EQIX
$72.7B
$118M 0.05%
150,576
-209,351
LSCC icon
253
Lattice Semiconductor
LSCC
$10.7B
$118M 0.05%
1,605,602
-2,304
MPWR icon
254
Monolithic Power Systems
MPWR
$46.1B
$118M 0.05%
127,738
+309
RYTM icon
255
Rhythm Pharmaceuticals
RYTM
$6.72B
$117M 0.05%
1,160,887
-251,015
NXST icon
256
Nexstar Media Group
NXST
$6B
$117M 0.05%
592,210
+532,045
JANX icon
257
Janux Therapeutics
JANX
$947M
$115M 0.05%
4,701,112
+240,780
WELL icon
258
Welltower
WELL
$134B
$114M 0.05%
641,540
+73,318
AVDL
259
Avadel Pharmaceuticals
AVDL
$2.09B
$113M 0.05%
7,429,718
-3,702,413
NRG icon
260
NRG Energy
NRG
$32B
$113M 0.05%
698,505
-82,731
AON icon
261
Aon
AON
$74.4B
$112M 0.05%
314,591
+155,974
SRRK icon
262
Scholar Rock
SRRK
$4.55B
$112M 0.05%
3,013,445
+563,159
TU icon
263
Telus
TU
$20.6B
$112M 0.05%
7,111,739
-109
SU icon
264
Suncor Energy
SU
$52.6B
$112M 0.05%
2,673,465
+1,585,778
APTV icon
265
Aptiv
APTV
$16.5B
$111M 0.05%
1,287,546
+193,898
JBL icon
266
Jabil
JBL
$24.4B
$109M 0.05%
501,486
+29,412
CACI icon
267
CACI
CACI
$13B
$108M 0.05%
217,137
-3,565
VRNA
268
DELISTED
Verona Pharma
VRNA
$108M 0.05%
1,010,564
-5,123,841
CIEN icon
269
Ciena
CIEN
$30.2B
$106M 0.05%
730,084
-1,501
PBA icon
270
Pembina Pipeline
PBA
$22.8B
$106M 0.05%
2,628,564
+2,587,227
MNPR icon
271
Monopar Therapeutics
MNPR
$504M
$105M 0.05%
1,287,368
+115,000
HUBB icon
272
Hubbell
HUBB
$23.3B
$102M 0.05%
237,680
+230,699
BHVN icon
273
Biohaven
BHVN
$1.39B
$102M 0.05%
6,772,113
+1,718,585
SHC icon
274
Sotera Health
SHC
$4.75B
$102M 0.05%
6,459,868
+406,657
TER icon
275
Teradyne
TER
$31.3B
$101M 0.05%
735,250
+404,115