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
PEG icon
876
Public Service Enterprise Group
PEG
$39.6B
$5.73M ﹤0.01%
68,695
+9,798
EBAY icon
877
eBay
EBAY
$37.9B
$5.73M ﹤0.01%
62,965
AIG icon
878
American International
AIG
$41.2B
$5.72M ﹤0.01%
72,796
-3,700
ROST icon
879
Ross Stores
ROST
$57.6B
$5.69M ﹤0.01%
37,342
-10,918
ARHS icon
880
Arhaus
ARHS
$1.52B
$5.69M ﹤0.01%
535,040
+516,240
GL icon
881
Globe Life
GL
$10.6B
$5.66M ﹤0.01%
39,580
HCI icon
882
HCI Group
HCI
$2.25B
$5.66M ﹤0.01%
29,462
-30,369
ROKU icon
883
Roku
ROKU
$15.6B
$5.62M ﹤0.01%
56,158
+1,758
HST icon
884
Host Hotels & Resorts
HST
$12B
$5.61M ﹤0.01%
329,631
-25,677
HII icon
885
Huntington Ingalls Industries
HII
$12.4B
$5.58M ﹤0.01%
19,416
+699
FDX icon
886
FedEx
FDX
$64.9B
$5.56M ﹤0.01%
23,598
-1,000
EHC icon
887
Encompass Health
EHC
$10.9B
$5.47M ﹤0.01%
43,079
-521,177
QLYS icon
888
Qualys
QLYS
$5.38B
$5.44M ﹤0.01%
41,101
+3,203
VTRS icon
889
Viatris
VTRS
$12.9B
$5.42M ﹤0.01%
546,880
-22,362
RGA icon
890
Reinsurance Group of America
RGA
$12.7B
$5.41M ﹤0.01%
28,172
JHAI
891
Janus Henderson Global Artificial Intelligence ETF
JHAI
$15.4M
$5.41M ﹤0.01%
+200,000
IBKR icon
892
Interactive Brokers
IBKR
$29.2B
$5.41M ﹤0.01%
78,573
+26,121
SWKS icon
893
Skyworks Solutions
SWKS
$10.3B
$5.38M ﹤0.01%
69,890
-4,633
CRS icon
894
Carpenter Technology
CRS
$15B
$5.37M ﹤0.01%
21,871
-5,205
YUM icon
895
Yum! Brands
YUM
$39.7B
$5.36M ﹤0.01%
35,249
-1,400
PRU icon
896
Prudential Financial
PRU
$39.1B
$5.31M ﹤0.01%
51,162
+800
BBW icon
897
Build-A-Bear
BBW
$682M
$5.27M ﹤0.01%
+80,851
RNR icon
898
RenaissanceRe
RNR
$12.1B
$5.27M ﹤0.01%
20,759
-551
AIZ icon
899
Assurant
AIZ
$11.1B
$5.22M ﹤0.01%
24,076
MSCI icon
900
MSCI
MSCI
$40.4B
$5.21M ﹤0.01%
9,177
-8