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
DRVN icon
476
Driven Brands
DRVN
$2.49B
$36.5M 0.02%
2,267,296
-670,282
CMC icon
477
Commercial Metals
CMC
$7.91B
$36.5M 0.02%
637,192
-92,011
ALIT icon
478
Alight
ALIT
$1.08B
$36.4M 0.02%
11,161,414
-192,519
NPO icon
479
Enpro
NPO
$4.59B
$36.4M 0.02%
160,993
-4,152
POWL icon
480
Powell Industries
POWL
$3.97B
$35.6M 0.02%
116,838
+98,780
KNSL icon
481
Kinsale Capital Group
KNSL
$9.12B
$35.5M 0.02%
83,579
-48,222
MLM icon
482
Martin Marietta Materials
MLM
$38.2B
$35.4M 0.02%
56,100
-699
SNY icon
483
Sanofi
SNY
$116B
$35.3M 0.02%
747,784
-28,058
YMM icon
484
Full Truck Alliance
YMM
$11.7B
$35.2M 0.02%
2,716,960
-248,000
OLMA icon
485
Olema Pharmaceuticals
OLMA
$2.87B
$35.1M 0.02%
3,585,849
+563,065
CMI icon
486
Cummins
CMI
$71.4B
$34.6M 0.02%
81,796
+450
AMLX icon
487
Amylyx Pharmaceuticals
AMLX
$1.38B
$34.5M 0.02%
+2,536,233
GRFS icon
488
Grifois
GRFS
$6.14B
$34.3M 0.02%
3,450,007
+250,174
MSM icon
489
MSC Industrial Direct
MSM
$4.78B
$34.3M 0.02%
372,243
-948
WCN icon
490
Waste Connections
WCN
$45.2B
$34.3M 0.02%
195,102
VVV icon
491
Valvoline
VVV
$3.95B
$34.2M 0.02%
953,186
-20,241
LKQ icon
492
LKQ Corp
LKQ
$7.81B
$34.2M 0.02%
1,120,784
+85,807
HTFL
493
Heartflow Inc
HTFL
$2.18B
$34.2M 0.02%
+1,015,124
MREO
494
Mereo BioPharma
MREO
$348M
$33.6M 0.02%
16,290,130
-1,398,462
WAY
495
Waystar Holding Corp
WAY
$6.23B
$33.6M 0.02%
885,934
+248,208
ARWR icon
496
Arrowhead Research
ARWR
$9.3B
$33.5M 0.02%
973,567
+923,722
DHI icon
497
D.R. Horton
DHI
$45.5B
$33.5M 0.02%
197,751
-59,498
EGP icon
498
EastGroup Properties
EGP
$9.79B
$33.3M 0.02%
196,779
-40,145
EA icon
499
Electronic Arts
EA
$51.1B
$33.2M 0.02%
164,344
-6,085
WFC icon
500
Wells Fargo
WFC
$292B
$33.1M 0.02%
394,763
-52,123