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
MOD icon
951
Modine Manufacturing
MOD
$8.56B
$4.47M ﹤0.01%
31,435
-19,460
EXAS icon
952
Exact Sciences
EXAS
$19.2B
$4.46M ﹤0.01%
81,510
+7,408
OVV icon
953
Ovintiv
OVV
$10.6B
$4.43M ﹤0.01%
109,797
+397
SSB icon
954
SouthState Bank Corp
SSB
$9.57B
$4.41M ﹤0.01%
44,574
+1,962
AES icon
955
AES
AES
$9.83B
$4.4M ﹤0.01%
334,577
MAX icon
956
MediaAlpha
MAX
$756M
$4.39M ﹤0.01%
386,155
-246,733
JEF icon
957
Jefferies Financial Group
JEF
$12.8B
$4.38M ﹤0.01%
67,014
-241,917
KOF icon
958
Coca-Cola Femsa
KOF
$19.3B
$4.36M ﹤0.01%
+52,543
WBS icon
959
Webster Financial
WBS
$10.3B
$4.36M ﹤0.01%
73,400
AR icon
960
Antero Resources
AR
$11.5B
$4.36M ﹤0.01%
129,792
+3,743
AGNC icon
961
AGNC Investment
AGNC
$11.1B
$4.35M ﹤0.01%
443,142
+49,391
ELAN icon
962
Elanco Animal Health
ELAN
$10.6B
$4.34M ﹤0.01%
215,400
ORI icon
963
Old Republic International
ORI
$10.8B
$4.33M ﹤0.01%
101,903
MRNA icon
964
Moderna
MRNA
$11.3B
$4.31M ﹤0.01%
167,111
+2,362
AVAV icon
965
AeroVironment
AVAV
$12.2B
$4.31M ﹤0.01%
13,695
+1,900
HPE icon
966
Hewlett Packard
HPE
$33.3B
$4.31M ﹤0.01%
175,680
-6,800
RBRK icon
967
Rubrik
RBRK
$18B
$4.31M ﹤0.01%
52,363
+11,763
IQV icon
968
IQVIA
IQV
$38B
$4.3M ﹤0.01%
22,664
-600
UVE icon
969
Universal Insurance Holdings
UVE
$892M
$4.26M ﹤0.01%
162,065
-27,679
WTS icon
970
Watts Water Technologies
WTS
$9.17B
$4.26M ﹤0.01%
15,247
+488
INVH icon
971
Invitation Homes
INVH
$16.2B
$4.25M ﹤0.01%
144,811
AIT icon
972
Applied Industrial Technologies
AIT
$9.97B
$4.24M ﹤0.01%
16,252
ENSG icon
973
The Ensign Group
ENSG
$10.1B
$4.22M ﹤0.01%
24,419
APA icon
974
APA Corp
APA
$9.33B
$4.22M ﹤0.01%
173,710
DNN icon
975
Denison Mines
DNN
$2.41B
$4.19M ﹤0.01%
1,522,455
-2,038,731