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
EWBC icon
851
East-West Bancorp
EWBC
$15.1B
$6.33M ﹤0.01%
59,508
AXON icon
852
Axon Enterprise
AXON
$43.1B
$6.26M ﹤0.01%
8,723
-429
HIMS icon
853
Hims & Hers Health
HIMS
$9.06B
$6.25M ﹤0.01%
110,286
-31,135
ANF icon
854
Abercrombie & Fitch
ANF
$4.58B
$6.24M ﹤0.01%
72,934
+51,050
VMC icon
855
Vulcan Materials
VMC
$38.5B
$6.22M ﹤0.01%
20,223
-500
NEE.PRT
856
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$6.13M ﹤0.01%
130,000
DUK icon
857
Duke Energy
DUK
$89.6B
$6.13M ﹤0.01%
49,509
-11,471
MSTR icon
858
Strategy Inc
MSTR
$54.3B
$6.1M ﹤0.01%
18,922
+2,800
RL icon
859
Ralph Lauren
RL
$21.6B
$6.09M ﹤0.01%
19,415
+677
JLL icon
860
Jones Lang LaSalle
JLL
$15.3B
$6.09M ﹤0.01%
20,421
+397
MFC icon
861
Manulife Financial
MFC
$59.2B
$6.07M ﹤0.01%
194,941
-9,800
RSG icon
862
Republic Services
RSG
$64.8B
$6.06M ﹤0.01%
26,410
+4,155
LMT icon
863
Lockheed Martin
LMT
$108B
$6.05M ﹤0.01%
12,130
-5,690
O icon
864
Realty Income
O
$52.5B
$6.02M ﹤0.01%
99,084
-37,826
NWS icon
865
News Corp Class B
NWS
$16.4B
$5.98M ﹤0.01%
+173,067
ATGE icon
866
Adtalem Global Education
ATGE
$3.42B
$5.96M ﹤0.01%
38,623
-41,219
SLSR
867
Solaris Resources
SLSR
$1.27B
$5.94M ﹤0.01%
935,509
-176,014
MTZ icon
868
MasTec
MTZ
$17.4B
$5.94M ﹤0.01%
27,887
+1,057
SKIN icon
869
The Beauty Health Co
SKIN
$194M
$5.87M ﹤0.01%
2,948,285
-2,770,280
STAA icon
870
STAAR Surgical
STAA
$1.25B
$5.85M ﹤0.01%
217,696
+198,762
STX icon
871
Seagate
STX
$61.6B
$5.81M ﹤0.01%
24,622
+1,400
WBD icon
872
Warner Bros
WBD
$70B
$5.81M ﹤0.01%
297,440
+16,700
GWW icon
873
W.W. Grainger
GWW
$45.6B
$5.8M ﹤0.01%
6,083
-7,904
RGLD icon
874
Royal Gold
RGLD
$17.1B
$5.78M ﹤0.01%
28,807
+700
RBLX icon
875
Roblox
RBLX
$69.5B
$5.74M ﹤0.01%
41,403
+5,376