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
SLGN icon
351
Silgan Holdings
SLGN
$4.03B
$68.5M 0.03%
1,593,164
-18,551
NXT icon
352
Nextpower Inc
NXT
$13.1B
$67.7M 0.03%
915,432
+84,058
CBRE icon
353
CBRE Group
CBRE
$46.4B
$67.2M 0.03%
426,507
-131,133
CP icon
354
Canadian Pacific Kansas City
CP
$65.8B
$66.7M 0.03%
896,080
+451,318
PLTR icon
355
Palantir
PLTR
$433B
$66.7M 0.03%
365,592
+117,190
CHDN icon
356
Churchill Downs
CHDN
$7.95B
$66.4M 0.03%
684,237
-33,683
NSSC icon
357
Napco Security Technologies
NSSC
$1.48B
$65.5M 0.03%
1,524,270
+55,584
CDTX icon
358
Cidara Therapeutics
CDTX
$6.93B
$65.4M 0.03%
682,901
+57,901
AMCR icon
359
Amcor
AMCR
$18.7B
$64.9M 0.03%
7,950,565
+7,286,443
PCOR icon
360
Procore
PCOR
$12.1B
$64.5M 0.03%
884,942
-2,379,922
DAL icon
361
Delta Air Lines
DAL
$44B
$63.9M 0.03%
1,125,975
-146,698
WMT icon
362
Walmart
WMT
$917B
$63.6M 0.03%
617,315
+20,095
TRP icon
363
TC Energy
TRP
$56.3B
$62.3M 0.03%
1,146,727
-171,526
MRUS icon
364
Merus
MRUS
$7.31B
$62.3M 0.03%
662,140
-167,418
ALNY icon
365
Alnylam Pharmaceuticals
ALNY
$54.9B
$61.9M 0.03%
135,855
-14,566
BWXT icon
366
BWX Technologies
BWXT
$16.2B
$61.8M 0.03%
334,919
-95,134
GRMN icon
367
Garmin
GRMN
$38.9B
$61.7M 0.03%
250,441
+230,511
SIGI icon
368
Selective Insurance
SIGI
$4.72B
$61.6M 0.03%
760,435
+139,322
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$60.4M 0.03%
1,114,281
-7,056
NAMS icon
370
NewAmsterdam Pharma
NAMS
$3.95B
$60.1M 0.03%
2,117,075
+155,015
THO icon
371
Thor Industries
THO
$5.47B
$59.9M 0.03%
577,646
-8,614
ELS icon
372
Equity Lifestyle Properties
ELS
$11.7B
$59.8M 0.03%
985,800
-44,844
AMH icon
373
American Homes 4 Rent
AMH
$11.2B
$59.8M 0.03%
1,797,191
+100,533
NTST
374
NETSTREIT Corp
NTST
$1.47B
$59.6M 0.03%
3,304,367
+692,849
LGN
375
Legence Corp
LGN
$2.84B
$59.3M 0.03%
+1,927,182
13 14
15
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