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
EQX icon
751
Equinox Gold
EQX
$11B
$9.79M ﹤0.01%
+873,104
MLAB icon
752
Mesa Laboratories
MLAB
$430M
$9.76M ﹤0.01%
145,654
+32,369
B
753
Barrick Mining
B
$69B
$9.75M ﹤0.01%
297,445
-116,272
SHW icon
754
Sherwin-Williams
SHW
$79.6B
$9.68M ﹤0.01%
27,959
-100
CI icon
755
Cigna
CI
$70.2B
$9.48M ﹤0.01%
32,913
-1,200
IDCC icon
756
InterDigital
IDCC
$9.35B
$9.43M ﹤0.01%
27,306
+10,913
BNDX icon
757
Vanguard Total International Bond ETF
BNDX
$73.7B
$9.43M ﹤0.01%
190,571
-72,278
IBIT icon
758
iShares Bitcoin Trust
IBIT
$72.4B
$9.38M ﹤0.01%
144,257
-52,483
NNN icon
759
NNN REIT
NNN
$7.46B
$9.22M ﹤0.01%
216,558
-1,814
ACIW icon
760
ACI Worldwide
ACIW
$4.69B
$9.14M ﹤0.01%
173,226
+107,223
NU icon
761
Nu Holdings
NU
$80.8B
$9.12M ﹤0.01%
569,764
+493,352
TDG icon
762
TransDigm Group
TDG
$74.2B
$9.08M ﹤0.01%
6,891
-100
ITW icon
763
Illinois Tool Works
ITW
$71.5B
$9.08M ﹤0.01%
34,807
MANU icon
764
Manchester United
MANU
$2.66B
$8.97M ﹤0.01%
592,176
-13,661
IMNM icon
765
Immunome
IMNM
$1.75B
$8.94M ﹤0.01%
763,175
-277,239
SNDK
766
Sandisk
SNDK
$32.2B
$8.9M ﹤0.01%
79,323
-19,484
HESM icon
767
Hess Midstream
HESM
$4.49B
$8.9M ﹤0.01%
257,458
+181,898
WLDN icon
768
Willdan Group
WLDN
$1.52B
$8.89M ﹤0.01%
+91,970
CW icon
769
Curtiss-Wright
CW
$19.9B
$8.87M ﹤0.01%
16,306
JBSS icon
770
John B. Sanfilippo & Son
JBSS
$848M
$8.77M ﹤0.01%
136,505
-18,489
CMPO icon
771
CompoSecure Inc
CMPO
$2.57B
$8.76M ﹤0.01%
420,613
+407,913
CTAS icon
772
Cintas
CTAS
$73.6B
$8.7M ﹤0.01%
42,398
-400
AX icon
773
Axos Financial
AX
$4.7B
$8.6M ﹤0.01%
101,540
+77,633
SO icon
774
Southern Company
SO
$94.1B
$8.57M ﹤0.01%
90,438
+6,232
VZLA
775
Vizsla Silver
VZLA
$1.79B
$8.57M ﹤0.01%
1,981,616
-9,266