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
CSX icon
776
CSX Corp
CSX
$67.7B
$8.53M ﹤0.01%
240,280
-12,400
FISV
777
Fiserv Inc
FISV
$35.6B
$8.52M ﹤0.01%
66,081
-253,312
ENVA icon
778
Enova International
ENVA
$3.4B
$8.5M ﹤0.01%
73,836
+62,143
FINV
779
FinVolution Group
FINV
$1.31B
$8.45M ﹤0.01%
1,146,206
+389,327
CARR icon
780
Carrier Global
CARR
$44.5B
$8.42M ﹤0.01%
140,968
+1,291
THC icon
781
Tenet Healthcare
THC
$17.8B
$8.4M ﹤0.01%
41,355
+1,114
UNM icon
782
Unum
UNM
$12.3B
$8.38M ﹤0.01%
107,773
U icon
783
Unity
U
$21.2B
$8.34M ﹤0.01%
208,618
+73,855
OHI icon
784
Omega Healthcare
OHI
$13.4B
$8.32M ﹤0.01%
197,076
+2,921
BNS icon
785
Scotiabank
BNS
$89.2B
$8.32M ﹤0.01%
128,652
-729
IESC icon
786
IES Holdings
IESC
$9.01B
$8.23M ﹤0.01%
20,687
+3,205
KAR icon
787
Openlane
KAR
$2.88B
$8.22M ﹤0.01%
285,401
+76,950
FIGR
788
Figure Technology Solutions
FIGR
$8.68B
$8.19M ﹤0.01%
+225,167
BE icon
789
Bloom Energy
BE
$25.9B
$8.1M ﹤0.01%
95,608
+4,466
ARX
790
Accelerant Holdings
ARX
$3.41B
$8.09M ﹤0.01%
+543,284
IDXX icon
791
Idexx Laboratories
IDXX
$55.8B
$8.03M ﹤0.01%
12,572
+1,738
GD icon
792
General Dynamics
GD
$90.3B
$7.97M ﹤0.01%
23,404
-1,100
NSIT icon
793
Insight Enterprises
NSIT
$2.63B
$7.96M ﹤0.01%
70,169
-20,084
INMD icon
794
InMode
INMD
$907M
$7.94M ﹤0.01%
+532,667
ANIP icon
795
ANI Pharmaceuticals
ANIP
$1.83B
$7.93M ﹤0.01%
86,596
+80,186
PTLO icon
796
Portillo's
PTLO
$342M
$7.92M ﹤0.01%
1,227,904
-27,797
STOK icon
797
Stoke Therapeutics
STOK
$1.74B
$7.86M ﹤0.01%
334,481
+315,581
OWL icon
798
Blue Owl Capital
OWL
$11.1B
$7.79M ﹤0.01%
460,269
+5,163
UPS icon
799
United Parcel Service
UPS
$82.3B
$7.71M ﹤0.01%
92,387
+5,634
MET icon
800
MetLife
MET
$51.3B
$7.69M ﹤0.01%
93,306
+11,535