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
HUM icon
401
Humana
HUM
$30.1B
$50.3M 0.02%
193,307
-60,368
CBZ icon
402
CBIZ
CBZ
$2.76B
$50.2M 0.02%
948,644
+247,176
EXE
403
Expand Energy Corp
EXE
$28B
$50.2M 0.02%
472,692
-3,055
ENB icon
404
Enbridge
ENB
$104B
$50M 0.02%
990,154
-9,600
CWAN icon
405
Clearwater Analytics
CWAN
$6.12B
$49.9M 0.02%
2,766,841
-386,026
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$49.7M 0.02%
922,731
-379,630
LECO icon
407
Lincoln Electric
LECO
$13.1B
$49.5M 0.02%
210,085
-649
INSP icon
408
Inspire Medical Systems
INSP
$4.08B
$49.5M 0.02%
667,078
+26,155
AMT icon
409
American Tower
AMT
$84.1B
$49.4M 0.02%
256,747
-1,812,400
MLI icon
410
Mueller Industries
MLI
$12.2B
$49.1M 0.02%
485,450
+87,261
KEX icon
411
Kirby Corp
KEX
$6.06B
$48.8M 0.02%
585,374
-167,704
EG icon
412
Everest Group
EG
$13B
$48.7M 0.02%
139,188
+7,217
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$48.4M 0.02%
434,443
+42,541
HIG icon
414
Hartford Financial Services
HIG
$36.2B
$48.3M 0.02%
361,877
-117,508
DFH icon
415
Dream Finders Homes
DFH
$1.67B
$48.1M 0.02%
1,856,621
-175,779
BRC icon
416
Brady Corp
BRC
$3.65B
$48.1M 0.02%
616,352
-15,143
BRBR icon
417
BellRing Brands
BRBR
$3.66B
$48.1M 0.02%
1,321,896
-20,434
MEDP icon
418
Medpace
MEDP
$15.3B
$48M 0.02%
93,284
+36,954
MMS icon
419
Maximus
MMS
$4.46B
$47.8M 0.02%
523,598
-6,539
FTDR icon
420
Frontdoor
FTDR
$3.84B
$47.7M 0.02%
709,517
+319,681
TTAN
421
ServiceTitan Inc
TTAN
$10.2B
$47.7M 0.02%
473,424
+243,389
CECO icon
422
Ceco Environmental
CECO
$2.06B
$47.1M 0.02%
920,102
-20,950
FULT icon
423
Fulton Financial
FULT
$3.42B
$46.1M 0.02%
2,472,254
-14,492
MNDY icon
424
monday.com
MNDY
$8.38B
$45.8M 0.02%
236,454
-52,233
XOM icon
425
Exxon Mobil
XOM
$499B
$45.8M 0.02%
405,933
-185,112