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
WM icon
726
Waste Management
WM
$84.3B
$10.9M 0.01%
49,289
+5,313
JCI icon
727
Johnson Controls International
JCI
$70.8B
$10.9M 0.01%
98,812
+6,400
CNP icon
728
CenterPoint Energy
CNP
$24.8B
$10.7M ﹤0.01%
274,598
+181,065
BKE icon
729
Buckle
BKE
$2.92B
$10.6M ﹤0.01%
181,485
+168,445
SOFI icon
730
SoFi Technologies
SOFI
$33.8B
$10.6M ﹤0.01%
402,412
-647,663
BYD icon
731
Boyd Gaming
BYD
$6.27B
$10.6M ﹤0.01%
122,618
+87,000
EQT icon
732
EQT Corp
EQT
$36.5B
$10.6M ﹤0.01%
194,873
+170,944
CHKP icon
733
Check Point Software Technologies
CHKP
$20.8B
$10.6M ﹤0.01%
51,054
+44,748
SPSC icon
734
SPS Commerce
SPSC
$3.23B
$10.5M ﹤0.01%
101,111
+27,832
LAUR icon
735
Laureate Education
LAUR
$4.47B
$10.5M ﹤0.01%
333,920
-96,166
PATK icon
736
Patrick Industries
PATK
$3.61B
$10.4M ﹤0.01%
100,623
+86,258
PJT icon
737
PJT Partners
PJT
$4.25B
$10.4M ﹤0.01%
58,414
+48,532
LOGI icon
738
Logitech
LOGI
$17.5B
$10.4M ﹤0.01%
95,027
+465
REVG icon
739
REV Group
REVG
$2.72B
$10.3M ﹤0.01%
182,506
+161,045
ALKS icon
740
Alkermes
ALKS
$4.7B
$10.3M ﹤0.01%
344,490
+139,895
MORN icon
741
Morningstar
MORN
$8.85B
$10.3M ﹤0.01%
44,529
+6,547
YETI icon
742
Yeti Holdings
YETI
$3.38B
$10.3M ﹤0.01%
310,641
-1,516
PTON icon
743
Peloton Interactive
PTON
$2.83B
$10.3M ﹤0.01%
1,144,931
+201,665
FOUR.PRA
744
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$837M
$10.3M ﹤0.01%
107,500
CUK icon
745
Carnival PLC
CUK
$30.8B
$10.3M ﹤0.01%
388,161
-149,300
HCSG icon
746
Healthcare Services Group
HCSG
$1.3B
$10.1M ﹤0.01%
600,872
-430,952
SPG icon
747
Simon Property Group
SPG
$59.1B
$9.9M ﹤0.01%
52,723
+2,301
AZZ icon
748
AZZ Inc
AZZ
$3.18B
$9.83M ﹤0.01%
90,072
-58,531
CEG icon
749
Constellation Energy
CEG
$112B
$9.82M ﹤0.01%
29,847
-1,121
KRNT icon
750
Kornit Digital
KRNT
$644M
$9.82M ﹤0.01%
727,108
-16,893