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
CRM icon
526
Salesforce
CRM
$245B
$29.3M 0.01%
123,474
-512,617
VIA
527
Via Transportation Inc
VIA
$2.64B
$28.9M 0.01%
+600,836
BOOT icon
528
Boot Barn
BOOT
$6.15B
$28.7M 0.01%
173,252
-32,978
WLK icon
529
Westlake Corp
WLK
$8.78B
$28.2M 0.01%
365,984
+151,703
IVVD icon
530
Invivyd
IVVD
$687M
$28M 0.01%
+25,383,077
CAH icon
531
Cardinal Health
CAH
$47B
$27.9M 0.01%
177,937
+16,050
BKH icon
532
Black Hills Corp
BKH
$5.32B
$27.9M 0.01%
453,399
-3,759
HLIO icon
533
Helios Technologies
HLIO
$1.77B
$27.7M 0.01%
531,137
+78,821
PPL icon
534
PPL Corp
PPL
$25B
$27.5M 0.01%
739,045
+310,821
ALGN icon
535
Align Technology
ALGN
$11.4B
$27.3M 0.01%
218,225
-62,562
JXN icon
536
Jackson Financial
JXN
$6.84B
$27.3M 0.01%
269,472
+47,945
QSR icon
537
Restaurant Brands International
QSR
$24.5B
$27.3M 0.01%
425,145
-26,618
BBAX icon
538
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$27.3M 0.01%
483,977
-11,476
VLO icon
539
Valero Energy
VLO
$53.5B
$27.2M 0.01%
159,663
-25,612
NEM icon
540
Newmont
NEM
$103B
$27.1M 0.01%
321,625
-87,383
CSTM icon
541
Constellium
CSTM
$2.39B
$26.9M 0.01%
1,810,432
-480,795
BRKR icon
542
Bruker
BRKR
$6.89B
$26.6M 0.01%
819,859
-15,373
FLJP icon
543
Franklin FTSE Japan ETF
FLJP
$2.6B
$26.6M 0.01%
768,571
-52,000
PLMR icon
544
Palomar
PLMR
$3.12B
$26.5M 0.01%
227,265
-9,527
TOST icon
545
Toast
TOST
$20.3B
$26.4M 0.01%
722,148
-30,454
CMCSA icon
546
Comcast
CMCSA
$97.6B
$26.1M 0.01%
830,430
-14,900
PRIM icon
547
Primoris Services
PRIM
$7.13B
$26M 0.01%
189,412
+8,593
T icon
548
AT&T
T
$174B
$25.8M 0.01%
914,961
+6,180
FSS icon
549
Federal Signal
FSS
$6.65B
$25.7M 0.01%
215,913
-17,574
MCRI icon
550
Monarch Casino & Resort
MCRI
$1.75B
$25.6M 0.01%
241,740
-5,504