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
NTAP icon
1001
NetApp
NTAP
$23.6B
$3.97M ﹤0.01%
33,516
+4,410
EPAM icon
1002
EPAM Systems
EPAM
$11.7B
$3.96M ﹤0.01%
26,298
-1,493
RRX icon
1003
Regal Rexnord
RRX
$10.1B
$3.96M ﹤0.01%
27,610
TRIP icon
1004
TripAdvisor
TRIP
$1.8B
$3.96M ﹤0.01%
243,284
+199,756
SLF icon
1005
Sun Life Financial
SLF
$33.3B
$3.95M ﹤0.01%
65,811
-1,800
HPQ icon
1006
HP
HPQ
$23.8B
$3.95M ﹤0.01%
145,066
LOB icon
1007
Live Oak Bancshares
LOB
$1.62B
$3.94M ﹤0.01%
111,916
+97,855
PCG.PRX
1008
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.24B
$3.94M ﹤0.01%
101,190
ALX
1009
Alexander's
ALX
$1.1B
$3.92M ﹤0.01%
16,737
-6,207
CMA icon
1010
Comerica
CMA
$11.5B
$3.92M ﹤0.01%
57,237
+2,319
SEIC icon
1011
SEI Investments
SEIC
$10.2B
$3.91M ﹤0.01%
46,100
IVZ icon
1012
Invesco
IVZ
$12B
$3.91M ﹤0.01%
170,452
UMBF icon
1013
UMB Financial
UMBF
$9.11B
$3.91M ﹤0.01%
33,001
+1,989
AVAH icon
1014
Aveanna Healthcare
AVAH
$1.9B
$3.91M ﹤0.01%
440,263
+416,663
PRI icon
1015
Primerica
PRI
$8.17B
$3.9M ﹤0.01%
14,029
RJF icon
1016
Raymond James Financial
RJF
$32.2B
$3.87M ﹤0.01%
22,429
-600
ED icon
1017
Consolidated Edison
ED
$34.5B
$3.87M ﹤0.01%
38,506
+4,328
BDC icon
1018
Belden
BDC
$4.91B
$3.86M ﹤0.01%
32,096
EXR icon
1019
Extra Space Storage
EXR
$28.2B
$3.86M ﹤0.01%
27,389
BMBL icon
1020
Bumble
BMBL
$417M
$3.86M ﹤0.01%
633,375
+593,059
DAVE icon
1021
Dave Inc
DAVE
$2.76B
$3.85M ﹤0.01%
19,334
-10,670
MCHP icon
1022
Microchip Technology
MCHP
$37.3B
$3.85M ﹤0.01%
59,904
CTSH icon
1023
Cognizant
CTSH
$40.5B
$3.82M ﹤0.01%
56,940
IRM icon
1024
Iron Mountain
IRM
$26B
$3.82M ﹤0.01%
37,444
-16,693
FNV icon
1025
Franco-Nevada
FNV
$41.3B
$3.81M ﹤0.01%
17,102
-20,699