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
MAZE
626
Maze Therapeutics
MAZE
$1.96B
$19.5M 0.01%
751,874
-649,386
DINO icon
627
HF Sinclair
DINO
$9.19B
$19.5M 0.01%
371,743
-114,784
FOLD icon
628
Amicus Therapeutics
FOLD
$3.03B
$19.4M 0.01%
2,466,021
-287,689
TNGX icon
629
Tango Therapeutics
TNGX
$1.23B
$19.3M 0.01%
+2,302,274
APGE icon
630
Apogee Therapeutics
APGE
$5.11B
$19.3M 0.01%
485,978
-23,343
ASMB icon
631
Assembly Biosciences
ASMB
$564M
$19.2M 0.01%
+752,626
CRC icon
632
California Resources
CRC
$3.97B
$19.2M 0.01%
360,874
+48
INGR icon
633
Ingredion
INGR
$6.75B
$19.1M 0.01%
156,603
+52,081
HHH icon
634
Howard Hughes
HHH
$5.02B
$18.9M 0.01%
230,146
+215,374
APPF icon
635
AppFolio
APPF
$8.39B
$18.9M 0.01%
68,555
-63,275
BOX icon
636
Box
BOX
$4.48B
$18.9M 0.01%
584,623
+107,049
NOVT icon
637
Novanta
NOVT
$4.17B
$18.8M 0.01%
187,486
-4,611
AIR icon
638
AAR Corp
AIR
$3.14B
$18.7M 0.01%
208,459
-85,482
TARA icon
639
Protara Therapeutics
TARA
$296M
$18.4M 0.01%
4,231,331
+128,711
TTD icon
640
Trade Desk
TTD
$19.1B
$18.3M 0.01%
373,896
+342,116
MKC icon
641
McCormick & Company Non-Voting
MKC
$17B
$18.2M 0.01%
272,245
-5,303
VCIT icon
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$18.1M 0.01%
214,918
-2,622
RY icon
643
Royal Bank of Canada
RY
$229B
$18M 0.01%
121,893
-928
ALE icon
644
Allete
ALE
$3.94B
$17.9M 0.01%
269,585
WWW icon
645
Wolverine World Wide
WWW
$1.44B
$17.9M 0.01%
651,214
+298,398
SNEX icon
646
StoneX
SNEX
$4.99B
$17.7M 0.01%
175,741
-9,055
MC icon
647
Moelis & Co
MC
$5.15B
$17.5M 0.01%
245,380
+214,654
ARW icon
648
Arrow Electronics
ARW
$5.86B
$17.4M 0.01%
143,412
+276
AVDX
649
DELISTED
AvidXchange
AVDX
$17.2M 0.01%
1,728,785
LEU icon
650
Centrus Energy
LEU
$4.82B
$17.2M 0.01%
55,314
+13,328