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
SAIA icon
276
Saia
SAIA
$8.78B
$101M 0.05%
337,332
-18,291
BLKB icon
277
Blackbaud
BLKB
$2.94B
$100M 0.05%
1,561,706
-133,383
AZN icon
278
AstraZeneca
AZN
$278B
$99.7M 0.05%
1,299,886
-1,231,924
ADC icon
279
Agree Realty
ADC
$8.19B
$98.5M 0.05%
1,386,305
+82,397
BAC icon
280
Bank of America
BAC
$391B
$98.1M 0.04%
1,901,611
-205,861
MCD icon
281
McDonald's
MCD
$221B
$98M 0.04%
322,545
+36,825
TEVA icon
282
Teva Pharmaceuticals
TEVA
$32.8B
$97M 0.04%
4,803,473
-361,417
CSL icon
283
Carlisle Companies
CSL
$13.3B
$96.8M 0.04%
294,219
-6,934
STN icon
284
Stantec
STN
$10.8B
$95.3M 0.04%
886,198
-4,777
NVMI icon
285
Nova
NVMI
$9.98B
$94.4M 0.04%
295,186
-7,225
IAGG icon
286
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$93.7M 0.04%
1,828,326
+192,492
FWONA icon
287
Liberty Media Series A
FWONA
$21.3B
$92.8M 0.04%
974,858
+7,567
HLNE icon
288
Hamilton Lane
HLNE
$5.66B
$90.4M 0.04%
670,938
+233,346
JAAA icon
289
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$88.3M 0.04%
1,739,529
+245,846
AEP icon
290
American Electric Power
AEP
$62B
$88.3M 0.04%
784,876
+737,196
EW icon
291
Edwards Lifesciences
EW
$48.3B
$88.2M 0.04%
1,133,643
-3,723
KO icon
292
Coca-Cola
KO
$301B
$88M 0.04%
1,327,034
-19,681
TBBK icon
293
The Bancorp
TBBK
$2.91B
$87.9M 0.04%
1,174,259
+121,784
IBM icon
294
IBM
IBM
$290B
$87.6M 0.04%
310,353
-46
GKOS icon
295
Glaukos
GKOS
$6.14B
$86.9M 0.04%
1,065,209
-21,985
XEL icon
296
Xcel Energy
XEL
$44.8B
$86.6M 0.04%
1,073,177
-31,663
TARS icon
297
Tarsus Pharmaceuticals
TARS
$3.38B
$85.6M 0.04%
1,438,999
-367,948
ZS icon
298
Zscaler
ZS
$38.8B
$84.5M 0.04%
281,683
+272,367
STZ icon
299
Constellation Brands
STZ
$25B
$84.3M 0.04%
626,066
-683,440
WMB icon
300
Williams Companies
WMB
$75.2B
$84.2M 0.04%
1,328,998
+96,131