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
CSCO icon
426
Cisco
CSCO
$314B
$45.8M 0.02%
668,904
-2,008,875
EOG icon
427
EOG Resources
EOG
$59.4B
$45.6M 0.02%
406,957
-534,171
COGT icon
428
Cogent Biosciences
COGT
$5.91B
$45.6M 0.02%
3,178,043
+304,990
PI icon
429
Impinj
PI
$4.71B
$45.3M 0.02%
250,489
-154,653
ARQT icon
430
Arcutis Biotherapeutics
ARQT
$3.65B
$45.2M 0.02%
2,398,031
+134,071
UDR icon
431
UDR
UDR
$11.5B
$44.9M 0.02%
1,206,013
-5,080
RACE icon
432
Ferrari
RACE
$66.5B
$44.8M 0.02%
92,630
-20
BALL icon
433
Ball Corp
BALL
$12.6B
$44.8M 0.02%
888,905
+47,898
PINS icon
434
Pinterest
PINS
$18.4B
$44.7M 0.02%
1,390,047
-586,691
PSN icon
435
Parsons
PSN
$6.94B
$44.5M 0.02%
536,938
-5,931
CCC
436
CCC Intelligent Solutions
CCC
$4.61B
$44.5M 0.02%
4,880,820
+23,648
CLS icon
437
Celestica
CLS
$39.3B
$44.3M 0.02%
179,828
+13,326
ALC icon
438
Alcon
ALC
$38.6B
$43.9M 0.02%
588,767
-1,600,411
BMY icon
439
Bristol-Myers Squibb
BMY
$103B
$43.8M 0.02%
971,219
-800
CR icon
440
Crane Co
CR
$10.7B
$43.8M 0.02%
237,765
-3,052
CRAI icon
441
CRA International
CRAI
$1.25B
$43.6M 0.02%
208,959
+18,816
MAC icon
442
Macerich
MAC
$4.53B
$43.3M 0.02%
2,378,829
+86,467
IOT icon
443
Samsara
IOT
$25.1B
$42.8M 0.02%
1,148,165
+271,902
FRT icon
444
Federal Realty Investment Trust
FRT
$8.36B
$42.5M 0.02%
419,282
-101,669
BLD icon
445
TopBuild
BLD
$11.8B
$42.4M 0.02%
108,429
+2,576
JBI icon
446
Janus International
JBI
$869M
$42.2M 0.02%
4,275,267
+1,174,552
ENTG icon
447
Entegris
ENTG
$14B
$41.9M 0.02%
453,436
-6,791
HEI.A icon
448
HEICO Corp Class A
HEI.A
$33.2B
$41.7M 0.02%
164,018
-16,031
CVCO icon
449
Cavco Industries
CVCO
$4.45B
$41.6M 0.02%
71,634
-975
REGN icon
450
Regeneron Pharmaceuticals
REGN
$72.8B
$41.5M 0.02%
73,743
+60,655