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
CPNG icon
326
Coupang
CPNG
$49.2B
$75.3M 0.03%
2,338,049
+2,227,677
MPC icon
327
Marathon Petroleum
MPC
$57.3B
$74.9M 0.03%
388,412
-49,588
OLED icon
328
Universal Display
OLED
$5.78B
$74.2M 0.03%
516,659
+496,574
CIGI icon
329
Colliers International
CIGI
$7.19B
$74M 0.03%
473,576
-8,618
BK icon
330
Bank of New York Mellon
BK
$80.8B
$73.8M 0.03%
676,932
+518,718
BELFB
331
Bel Fuse Inc Class B
BELFB
$2.12B
$73.3M 0.03%
519,503
+92,108
SPYM
332
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$73.3M 0.03%
935,150
+221,410
PTGX icon
333
Protagonist Therapeutics
PTGX
$5.54B
$73.2M 0.03%
1,100,821
+653,993
CCSI icon
334
Consensus Cloud Solutions
CCSI
$436M
$72.7M 0.03%
2,476,328
-44,567
AME icon
335
Ametek
AME
$45.1B
$72.7M 0.03%
386,702
+76,780
LHX icon
336
L3Harris
LHX
$51.9B
$72.5M 0.03%
237,477
+6,244
C icon
337
Citigroup
C
$196B
$72.4M 0.03%
713,545
+43,127
NICE icon
338
Nice
NICE
$6.59B
$72.2M 0.03%
498,609
+17,808
LAZ icon
339
Lazard
LAZ
$4.87B
$71.8M 0.03%
1,359,467
+2,865
PSA icon
340
Public Storage
PSA
$46.4B
$71.6M 0.03%
247,801
+773
AVB icon
341
AvalonBay Communities
AVB
$24.8B
$71.2M 0.03%
368,666
-1,344
FIX icon
342
Comfort Systems
FIX
$34.7B
$71.2M 0.03%
86,181
-17,306
ITRI icon
343
Itron
ITRI
$4.33B
$71M 0.03%
569,895
-60,410
HALO icon
344
Halozyme
HALO
$7.28B
$70.3M 0.03%
958,029
+47,635
ODD icon
345
ODDITY Tech
ODD
$2.55B
$70.2M 0.03%
1,127,366
+188,427
ZLAB icon
346
Zai Lab
ZLAB
$2.07B
$69.5M 0.03%
2,049,537
-148,323
BBY icon
347
Best Buy
BBY
$15.3B
$69.3M 0.03%
916,567
+886,717
LEGN icon
348
Legend Biotech
LEGN
$4.41B
$69.3M 0.03%
2,125,085
+32,353
COP icon
349
ConocoPhillips
COP
$115B
$69.2M 0.03%
731,436
-2,918,093
DRUG
350
Bright Minds Biosciences
DRUG
$549M
$69.1M 0.03%
1,145,660