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
SE icon
676
Sea Limited
SE
$76.2B
$14.4M 0.01%
80,783
+22,181
CURB
677
Curbline Properties
CURB
$2.43B
$14.2M 0.01%
638,150
+168,127
WY icon
678
Weyerhaeuser
WY
$15.9B
$14.2M 0.01%
573,731
+295,218
NIC icon
679
Nicolet Bankshares
NIC
$1.89B
$14.2M 0.01%
105,638
-57,675
BAP icon
680
Credicorp
BAP
$21.9B
$14.2M 0.01%
53,300
-8,407
ANDE icon
681
Andersons Inc
ANDE
$1.67B
$13.9M 0.01%
350,038
+146,057
CAMP icon
682
CAMP4 Therapeutics
CAMP
$216M
$13.9M 0.01%
+4,640,970
SRCE icon
683
1st Source
SRCE
$1.57B
$13.8M 0.01%
224,463
+84,970
ENOV icon
684
Enovis
ENOV
$1.55B
$13.8M 0.01%
455,383
+40,771
QGEN icon
685
Qiagen
QGEN
$9.88B
$13.8M 0.01%
311,172
+26,473
JMID
686
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$20M
$13.8M 0.01%
456,416
+64,545
ASUR icon
687
Asure Software
ASUR
$232M
$13.8M 0.01%
1,677,109
-38,601
MO icon
688
Altria Group
MO
$97.7B
$13.7M 0.01%
207,716
+65,013
SMA
689
SmartStop Self Storage REIT
SMA
$1.8B
$13.6M 0.01%
362,296
+13,233
LNW
690
DELISTED
Light & Wonder
LNW
$13.5M 0.01%
160,983
+36,932
RRR icon
691
Red Rock Resorts
RRR
$3.38B
$13.5M 0.01%
220,795
+197,559
MBUU icon
692
Malibu Boats
MBUU
$563M
$13.5M 0.01%
415,151
+38,668
BJ icon
693
BJs Wholesale Club
BJ
$11.8B
$13.4M 0.01%
143,859
+7,440
PAAS icon
694
Pan American Silver
PAAS
$20.4B
$13.3M 0.01%
344,737
-32,198
GLD icon
695
SPDR Gold Trust
GLD
$142B
$13.3M 0.01%
37,479
NDAQ icon
696
Nasdaq
NDAQ
$51.8B
$13.1M 0.01%
148,180
+66,753
AER icon
697
AerCap
AER
$23.8B
$13.1M 0.01%
108,052
APD icon
698
Air Products & Chemicals
APD
$51.4B
$13M 0.01%
47,618
-800
EXEL icon
699
Exelixis
EXEL
$11.2B
$13M 0.01%
314,000
-185,654
ALB icon
700
Albemarle
ALB
$15.2B
$12.9M 0.01%
159,662
+110,632