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
FER icon
651
Ferrovial SE
FER
$47.6B
$17.1M 0.01%
298,512
AGX icon
652
Argan
AGX
$4.62B
$16.9M 0.01%
62,593
+19,743
K icon
653
Kellanova
K
$29B
$16.9M 0.01%
205,461
+5,640
TDW icon
654
Tidewater
TDW
$2.88B
$16.7M 0.01%
312,261
+274,525
KBH icon
655
KB Home
KBH
$4B
$16.6M 0.01%
261,473
+35,602
MHO icon
656
M/I Homes
MHO
$3.37B
$16.5M 0.01%
114,487
-251
ARLO icon
657
Arlo Technologies
ARLO
$1.52B
$16.4M 0.01%
965,767
-20,676
BN icon
658
Brookfield
BN
$105B
$16.2M 0.01%
354,446
-31,372
GEN icon
659
Gen Digital
GEN
$16.7B
$16.1M 0.01%
568,851
+506,633
FTNT icon
660
Fortinet
FTNT
$62.1B
$16.1M 0.01%
191,708
+113,943
BUR icon
661
Burford Capital
BUR
$2.02B
$15.7M 0.01%
1,317,822
-45,492
SHOO icon
662
Steven Madden
SHOO
$3.17B
$15.5M 0.01%
463,409
-157,599
CM icon
663
Canadian Imperial Bank of Commerce
CM
$83.8B
$15.4M 0.01%
192,170
+89,077
FDMT icon
664
4D Molecular Therapeutics
FDMT
$600M
$15.2M 0.01%
1,753,367
-1,043
DD icon
665
DuPont de Nemours
DD
$17B
$15.2M 0.01%
195,068
+142,068
EXP icon
666
Eagle Materials
EXP
$6.93B
$15M 0.01%
64,335
-384
IMKTA icon
667
Ingles Markets
IMKTA
$1.41B
$15M 0.01%
215,099
-1,902
TTWO icon
668
Take-Two Interactive
TTWO
$46B
$14.9M 0.01%
57,814
+39,057
AMRZ
669
Amrize Ltd
AMRZ
$29.6B
$14.8M 0.01%
306,539
VTGN icon
670
VistaGen Therapeutics
VTGN
$180M
$14.7M 0.01%
+4,165,767
WPM icon
671
Wheaton Precious Metals
WPM
$49.6B
$14.7M 0.01%
131,746
+57,312
CARL
672
Carlsmed
CARL
$344M
$14.6M 0.01%
+1,092,537
SPNS icon
673
Sapiens International
SPNS
$2.43B
$14.6M 0.01%
339,506
-59,984
MAMA icon
674
Mama's Creations
MAMA
$582M
$14.5M 0.01%
1,384,306
-32,650
WFRD icon
675
Weatherford International
WFRD
$5.75B
$14.5M 0.01%
211,715
+6,805