Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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 +$536M
2 +$466M
3 +$375M
4
PNC icon
PNC Financial Services
PNC
+$316M
5
BX icon
Blackstone
BX
+$306M

Top Sells

1 +$889M
2 +$535M
3 +$485M
4
AMT icon
American Tower
AMT
+$378M
5
UNH icon
UnitedHealth
UNH
+$371M

Sector Composition

1 Technology 37.18%
2 Healthcare 15.93%
3 Financials 10.17%
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
$95.4B
$10.9M 0.01%
49,289
+5,313
JCI icon
727
Johnson Controls International
JCI
$82.6B
$10.9M 0.01%
98,812
+6,400
CNP icon
728
CenterPoint Energy
CNP
$28.1B
$10.7M ﹤0.01%
274,598
+181,065
BKE icon
729
Buckle
BKE
$2.58B
$10.6M ﹤0.01%
181,485
+168,445
SOFI icon
730
SoFi Technologies
SOFI
$23.6B
$10.6M ﹤0.01%
402,412
-647,663
BYD icon
731
Boyd Gaming
BYD
$6.24B
$10.6M ﹤0.01%
122,618
+87,000
EQT icon
732
EQT Corp
EQT
$39.8B
$10.6M ﹤0.01%
194,873
+170,944
CHKP icon
733
Check Point Software Technologies
CHKP
$16.5B
$10.6M ﹤0.01%
51,054
+44,748
SPSC icon
734
SPS Commerce
SPSC
$2.35B
$10.5M ﹤0.01%
101,111
+27,832
LAUR icon
735
Laureate Education
LAUR
$4.75B
$10.5M ﹤0.01%
333,920
-96,166
PATK icon
736
Patrick Industries
PATK
$3.82B
$10.4M ﹤0.01%
100,623
+86,258
PJT icon
737
PJT Partners
PJT
$3.33B
$10.4M ﹤0.01%
58,414
+48,532
LOGI icon
738
Logitech
LOGI
$13.5B
$10.4M ﹤0.01%
95,027
+465
REVG
739
DELISTED
REV Group
REVG
$10.3M ﹤0.01%
182,506
+161,045
ALKS icon
740
Alkermes
ALKS
$4.63B
$10.3M ﹤0.01%
344,490
+139,895
MORN icon
741
Morningstar
MORN
$7.1B
$10.3M ﹤0.01%
44,529
+6,547
YETI icon
742
Yeti Holdings
YETI
$2.84B
$10.3M ﹤0.01%
310,641
-1,516
PTON icon
743
Peloton Interactive
PTON
$1.64B
$10.3M ﹤0.01%
1,144,931
+201,665
FOUR.PRA
744
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$590M
$10.3M ﹤0.01%
107,500
CUK icon
745
Carnival PLC
CUK
$34B
$10.3M ﹤0.01%
388,161
-149,300
HCSG icon
746
Healthcare Services Group
HCSG
$1.41B
$10.1M ﹤0.01%
600,872
-430,952
SPG icon
747
Simon Property Group
SPG
$61.6B
$9.9M ﹤0.01%
52,723
+2,301
AZZ icon
748
AZZ Inc
AZZ
$3.76B
$9.83M ﹤0.01%
90,072
-58,531
CEG icon
749
Constellation Energy
CEG
$109B
$9.82M ﹤0.01%
29,847
-1,121
KRNT icon
750
Kornit Digital
KRNT
$663M
$9.82M ﹤0.01%
727,108
-16,893