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
REXR icon
976
Rexford Industrial Realty
REXR
$9.62B
$4.19M ﹤0.01%
102,083
IONS icon
977
Ionis Pharmaceuticals
IONS
$12.9B
$4.18M ﹤0.01%
63,877
MTCH icon
978
Match Group
MTCH
$7.95B
$4.17M ﹤0.01%
118,030
+2,856
RGTI icon
979
Rigetti Computing
RGTI
$8.59B
$4.17M ﹤0.01%
139,724
+18,224
OGE icon
980
OGE Energy
OGE
$8.83B
$4.16M ﹤0.01%
89,970
+4,867
TMHC icon
981
Taylor Morrison
TMHC
$6.18B
$4.13M ﹤0.01%
62,494
-259
FSLR icon
982
First Solar
FSLR
$29.1B
$4.11M ﹤0.01%
18,634
+3,232
RRC icon
983
Range Resources
RRC
$8.58B
$4.09M ﹤0.01%
108,533
+6,327
BWA icon
984
BorgWarner
BWA
$9.61B
$4.08M ﹤0.01%
92,902
+2,344
BPOP icon
985
Popular Inc
BPOP
$8.06B
$4.08M ﹤0.01%
32,166
+2,600
ESS icon
986
Essex Property Trust
ESS
$16.6B
$4.08M ﹤0.01%
15,245
GH icon
987
Guardant Health
GH
$13.2B
$4.03M ﹤0.01%
64,551
-7,334
ALV icon
988
Autoliv
ALV
$9.25B
$4.02M ﹤0.01%
32,579
EQR icon
989
Equity Residential
EQR
$23B
$4.02M ﹤0.01%
62,143
-6,403
PK icon
990
Park Hotels & Resorts
PK
$2.19B
$4.01M ﹤0.01%
361,839
-3,878
CHWY icon
991
Chewy
CHWY
$14.3B
$4M ﹤0.01%
99,011
-119,389
TECH icon
992
Bio-Techne
TECH
$9.42B
$4M ﹤0.01%
71,885
-1,366
FOR icon
993
Forestar Group
FOR
$1.34B
$4M ﹤0.01%
150,213
+20,447
CAG icon
994
Conagra Brands
CAG
$8.4B
$4M ﹤0.01%
218,746
+173,166
LYFT icon
995
Lyft
LYFT
$8.11B
$4M ﹤0.01%
181,578
-503,712
TSCO icon
996
Tractor Supply
TSCO
$27.4B
$3.98M ﹤0.01%
70,100
-2,300
SAH icon
997
Sonic Automotive
SAH
$2.33B
$3.98M ﹤0.01%
52,275
+44,987
AOS icon
998
A.O. Smith
AOS
$9.52B
$3.98M ﹤0.01%
54,168
-13,779
NOC icon
999
Northrop Grumman
NOC
$80.6B
$3.98M ﹤0.01%
6,530
-200
GEHC icon
1000
GE HealthCare
GEHC
$39B
$3.97M ﹤0.01%
52,947
+1,599