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
BBNX
701
Beta Bionics
BBNX
$1.28B
$12.9M 0.01%
650,825
-14,828
CELH icon
702
Celsius Holdings
CELH
$11.1B
$12.9M 0.01%
224,126
+47,762
BMRN icon
703
BioMarin Pharmaceuticals
BMRN
$10.3B
$12.8M 0.01%
237,028
+225,592
FYBR icon
704
Frontier Communications
FYBR
$9.5B
$12.8M 0.01%
343,030
+10,068
RAMP icon
705
LiveRamp
RAMP
$1.88B
$12.7M 0.01%
467,187
+59,960
BCO icon
706
Brink's
BCO
$4.76B
$12.6M 0.01%
108,226
+89,397
ROK icon
707
Rockwell Automation
ROK
$45B
$12.6M 0.01%
36,143
+3,020
NSC icon
708
Norfolk Southern
NSC
$65B
$12.6M 0.01%
41,916
+13,725
SBUX icon
709
Starbucks
SBUX
$93.6B
$12.5M 0.01%
147,632
-400
INSE icon
710
Inspired Entertainment
INSE
$246M
$12.4M 0.01%
1,324,557
-30,372
LZ icon
711
LegalZoom.com
LZ
$1.71B
$12.4M 0.01%
1,195,868
+900,948
PEGA icon
712
Pegasystems
PEGA
$10.4B
$12.4M 0.01%
215,373
-10,141
CB icon
713
Chubb
CB
$119B
$12.4M 0.01%
43,854
-18,254
EXC icon
714
Exelon
EXC
$44.1B
$12.4M 0.01%
274,458
+136,048
VALE icon
715
Vale
VALE
$54.6B
$12.2M 0.01%
1,123,342
+91,271
HOOD icon
716
Robinhood
HOOD
$122B
$11.7M 0.01%
81,690
+35,453
SGI
717
Somnigroup International
SGI
$18.9B
$11.7M 0.01%
138,365
+28,599
MANH icon
718
Manhattan Associates
MANH
$10.5B
$11.7M 0.01%
56,913
-26,533
AUPH icon
719
Aurinia Pharmaceuticals
AUPH
$2.05B
$11.5M 0.01%
1,041,121
+819,585
MTH icon
720
Meritage Homes
MTH
$4.91B
$11.5M 0.01%
158,232
-1,104
ADT icon
721
ADT
ADT
$6.56B
$11.3M 0.01%
1,296,229
+487,710
CPRX icon
722
Catalyst Pharmaceutical
CPRX
$2.77B
$11.3M 0.01%
572,202
-179,360
STLA icon
723
Stellantis
STLA
$33.7B
$11.1M 0.01%
1,195,990
TPR icon
724
Tapestry
TPR
$24.2B
$10.9M 0.01%
96,656
+493
TXG icon
725
10x Genomics
TXG
$2.26B
$10.9M 0.01%
932,922
+883,234