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
OFG icon
501
OFG Bancorp
OFG
$1.79B
$33.1M 0.02%
761,002
-7,706
PFE icon
502
Pfizer
PFE
$144B
$33M 0.02%
1,296,895
+583,454
CFLT icon
503
Confluent
CFLT
$10.5B
$32.9M 0.02%
1,661,768
+1,546,068
ABCB icon
504
Ameris Bancorp
ABCB
$5.19B
$32.6M 0.01%
444,887
-119,272
PRA icon
505
ProAssurance
PRA
$1.23B
$32.3M 0.01%
1,347,767
-62,017
APAM icon
506
Artisan Partners
APAM
$2.93B
$32.2M 0.01%
742,523
+451,039
RHP icon
507
Ryman Hospitality Properties
RHP
$5.78B
$32.2M 0.01%
359,368
-126,947
CWK icon
508
Cushman & Wakefield Ltd.
CWK
$3.48B
$32.1M 0.01%
2,014,395
-879,536
COLL icon
509
Collegium Pharmaceutical
COLL
$1.49B
$31.8M 0.01%
910,241
+440,692
BATRK icon
510
Atlanta Braves Holdings Series B
BATRK
$2.45B
$31.7M 0.01%
762,553
-17,818
MKL icon
511
Markel Group
MKL
$26.1B
$31.7M 0.01%
16,563
-6,274
AGI icon
512
Alamos Gold
AGI
$15.4B
$31.5M 0.01%
903,198
+628,848
LW icon
513
Lamb Weston
LW
$8.11B
$31.4M 0.01%
540,776
-200,418
FBK icon
514
FB Financial Corp
FBK
$3.06B
$31.4M 0.01%
563,277
+23,753
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$31.4M 0.01%
329,586
+20,130
CPK icon
516
Chesapeake Utilities
CPK
$2.97B
$31.1M 0.01%
230,680
+9,240
WT icon
517
WisdomTree
WT
$1.66B
$30.5M 0.01%
2,194,186
-568,245
VOYG
518
Voyager Technologies
VOYG
$1.48B
$30.5M 0.01%
1,023,852
-138
AESI icon
519
Atlas Energy Solutions
AESI
$1.25B
$30.4M 0.01%
2,670,658
+26,439
NBP
520
NovaBridge Biosciences American Depositary Shares
NBP
$463M
$30.3M 0.01%
+7,991,377
ABVX
521
Abivax
ABVX
$9.59B
$30.1M 0.01%
+354,734
PD icon
522
PagerDuty
PD
$1.21B
$30M 0.01%
1,818,066
-27,290
CNC icon
523
Centene
CNC
$18.7B
$29.9M 0.01%
838,144
-53,244
ONON icon
524
On Holding
ONON
$15.6B
$29.8M 0.01%
703,668
-229,945
ALG icon
525
Alamo Group
ALG
$1.97B
$29.3M 0.01%
153,533
-3,439