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
IPG
801
DELISTED
Interpublic Group of Companies
IPG
$7.68M ﹤0.01%
274,983
-11,417
F icon
802
Ford
F
$52.1B
$7.66M ﹤0.01%
640,569
BTG icon
803
B2Gold
BTG
$6.11B
$7.64M ﹤0.01%
1,545,587
-53,096
USFD icon
804
US Foods
USFD
$16.8B
$7.64M ﹤0.01%
99,659
INO icon
805
Inovio Pharmaceuticals
INO
$150M
$7.63M ﹤0.01%
+3,266,260
COOP
806
DELISTED
Mr. Cooper
COOP
$7.57M ﹤0.01%
35,897
+8,700
FR icon
807
First Industrial Realty Trust
FR
$7.58B
$7.49M ﹤0.01%
145,629
-750,406
PYPL icon
808
PayPal
PYPL
$56.9B
$7.44M ﹤0.01%
110,897
-18,200
AEM icon
809
Agnico Eagle Mines
AEM
$83.5B
$7.4M ﹤0.01%
43,906
-46,520
FUTU icon
810
Futu Holdings
FUTU
$24.1B
$7.37M ﹤0.01%
42,389
+37,389
CCJ icon
811
Cameco
CCJ
$40.6B
$7.32M ﹤0.01%
87,157
-101,678
BMO icon
812
Bank of Montreal
BMO
$89.7B
$7.29M ﹤0.01%
56,127
-6,419
FTAI icon
813
FTAI Aviation
FTAI
$18.6B
$7.29M ﹤0.01%
43,700
FBP icon
814
First Bancorp
FBP
$3.19B
$7.27M ﹤0.01%
329,882
-249,066
URI icon
815
United Rentals
URI
$50.3B
$7.27M ﹤0.01%
7,613
-100
COHR icon
816
Coherent
COHR
$30.3B
$7.22M ﹤0.01%
66,952
+1,666
TFC icon
817
Truist Financial
TFC
$61.3B
$7.17M ﹤0.01%
156,884
-9,600
TLN
818
Talen Energy Corp
TLN
$15.9B
$7.15M ﹤0.01%
16,809
+1,309
KKR icon
819
KKR & Co
KKR
$121B
$7.14M ﹤0.01%
54,972
IMXI icon
820
International Money Express
IMXI
$458M
$7.1M ﹤0.01%
+508,450
SHAK icon
821
Shake Shack
SHAK
$3.19B
$7.09M ﹤0.01%
75,720
-30,428
PFGC icon
822
Performance Food Group
PFGC
$14.7B
$7.08M ﹤0.01%
67,976
+1,344
SSPX
823
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
$7.03M ﹤0.01%
225,001
IONQ icon
824
IonQ
IONQ
$19.3B
$7.01M ﹤0.01%
114,099
+17,358
MDLZ icon
825
Mondelez International
MDLZ
$69.8B
$6.98M ﹤0.01%
111,700
-14,260