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
TTEK icon
376
Tetra Tech
TTEK
$8.8B
$59.2M 0.03%
1,772,864
+1,665,639
TOL icon
377
Toll Brothers
TOL
$12.8B
$58.9M 0.03%
426,822
+11,088
EMR icon
378
Emerson Electric
EMR
$76B
$58.8M 0.03%
448,336
+262,214
BLSH
379
Bullish
BLSH
$6.95B
$57.9M 0.03%
+909,867
SBRA icon
380
Sabra Healthcare REIT
SBRA
$4.81B
$57.6M 0.03%
3,089,623
-100,797
LFUS icon
381
Littelfuse
LFUS
$6.41B
$57.2M 0.03%
220,884
+5,852
TRV icon
382
Travelers Companies
TRV
$62.3B
$56.9M 0.03%
203,625
-7,635
ALKT icon
383
Alkami Technology
ALKT
$2.33B
$56.8M 0.03%
2,287,381
-37,993
STAG icon
384
STAG Industrial
STAG
$7.16B
$56.8M 0.03%
1,609,062
-153,307
HR icon
385
Healthcare Realty
HR
$6.02B
$56.7M 0.03%
3,141,613
+1,351,369
MTSI icon
386
MACOM Technology Solutions
MTSI
$14.1B
$56.6M 0.03%
454,780
-7,642
CUBE icon
387
CubeSmart
CUBE
$8.11B
$56.6M 0.03%
1,392,512
+8,563
INTC icon
388
Intel
INTC
$193B
$55.7M 0.03%
1,658,990
+1,084,820
CAT icon
389
Caterpillar
CAT
$278B
$55.2M 0.03%
115,757
+55,769
ALLY icon
390
Ally Financial
ALLY
$13B
$53.8M 0.02%
1,371,985
-46,799
PRM icon
391
Perimeter Solutions
PRM
$4.27B
$53.4M 0.02%
2,383,171
-310,926
MSA icon
392
Mine Safety
MSA
$6.18B
$53.1M 0.02%
308,346
-5,952
SITE icon
393
SiteOne Landscape Supply
SITE
$5.59B
$52.9M 0.02%
410,521
+392,152
AZO icon
394
AutoZone
AZO
$58.2B
$52.7M 0.02%
12,289
-448
FLGB icon
395
Franklin FTSE United Kingdom ETF
FLGB
$937M
$52.5M 0.02%
1,624,621
-85,282
MAA icon
396
Mid-America Apartment Communities
MAA
$15.3B
$52.5M 0.02%
375,540
-91,216
CGNX icon
397
Cognex
CGNX
$6.41B
$51.8M 0.02%
1,143,108
+1,068,708
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$28.4B
$51.7M 0.02%
647,921
-43,659
ETR icon
399
Entergy
ETR
$41.6B
$51.4M 0.02%
551,318
+750
Z icon
400
Zillow
Z
$18.1B
$50.8M 0.02%
659,134
+647,943