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
JLQD
576
Janus Henderson Corporate Bond ETF
JLQD
$25.2M
$23.4M 0.01%
552,493
+838
ENTA icon
577
Enanta Pharmaceuticals
ENTA
$423M
$23.3M 0.01%
1,946,914
+1,423,171
FIS icon
578
Fidelity National Information Services
FIS
$33.7B
$23.2M 0.01%
351,698
-63,840
PH icon
579
Parker-Hannifin
PH
$109B
$23.1M 0.01%
30,452
-96
OC icon
580
Owens Corning
OC
$9.16B
$23.1M 0.01%
+162,989
ACLS icon
581
Axcelis
ACLS
$2.76B
$23M 0.01%
235,412
+138,207
KTB icon
582
Kontoor Brands
KTB
$3.73B
$22.9M 0.01%
287,488
+79,049
RUSHA icon
583
Rush Enterprises Class A
RUSHA
$4.23B
$22.8M 0.01%
425,564
-2,837
NTR icon
584
Nutrien
NTR
$28.4B
$22.8M 0.01%
388,628
-24,358
BWIN
585
Baldwin Insurance Group
BWIN
$1.59B
$22.7M 0.01%
805,218
-4,729
LNG icon
586
Cheniere Energy
LNG
$42.8B
$22.7M 0.01%
96,459
-58,279
CYBR icon
587
CyberArk
CYBR
$23.7B
$22.5M 0.01%
46,503
-242,172
LOAR icon
588
Loar Holdings
LOAR
$6.17B
$22.3M 0.01%
278,289
-6,150
CSW
589
CSW Industrials
CSW
$5.01B
$22.2M 0.01%
91,530
-1,938
VMI icon
590
Valmont Industries
VMI
$8.15B
$22.1M 0.01%
56,914
+48,216
NCNO icon
591
nCino
NCNO
$2.85B
$22.1M 0.01%
814,167
+39,769
CRWD icon
592
CrowdStrike
CRWD
$131B
$22.1M 0.01%
45,004
+17,830
JRE icon
593
Janus Henderson US Real Estate ETF
JRE
$3.63M
$22M 0.01%
900,001
QCOM icon
594
Qualcomm
QCOM
$188B
$21.9M 0.01%
131,615
-14,600
PECO icon
595
Phillips Edison & Co
PECO
$4.36B
$21.9M 0.01%
636,847
+33,098
MEG icon
596
Montrose Environmental
MEG
$936M
$21.9M 0.01%
795,732
-18,016
HON icon
597
Honeywell
HON
$121B
$21.8M 0.01%
103,635
-2,903
ALSN icon
598
Allison Transmission
ALSN
$7.8B
$21.8M 0.01%
256,868
+37,460
COLB icon
599
Columbia Banking Systems
COLB
$8.42B
$21.8M 0.01%
845,726
+75,769
LSTR icon
600
Landstar System
LSTR
$4.94B
$21.7M 0.01%
177,011
+31,046