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
EFX icon
1026
Equifax
EFX
$26.3B
$3.8M ﹤0.01%
14,829
MTN icon
1027
Vail Resorts
MTN
$5.09B
$3.8M ﹤0.01%
25,428
+10,128
PLNT icon
1028
Planet Fitness
PLNT
$8.92B
$3.8M ﹤0.01%
36,575
+1,122
VEEV icon
1029
Veeva Systems
VEEV
$37.7B
$3.8M ﹤0.01%
12,735
+1,317
MTB icon
1030
M&T Bank
MTB
$31.4B
$3.79M ﹤0.01%
19,208
+300
ATR icon
1031
AptarGroup
ATR
$7.74B
$3.79M ﹤0.01%
28,327
TPL icon
1032
Texas Pacific Land
TPL
$20.5B
$3.76M ﹤0.01%
4,031
+96
APPN icon
1033
Appian
APPN
$3.02B
$3.74M ﹤0.01%
122,433
-227,763
LUMN icon
1034
Lumen
LUMN
$8.86B
$3.74M ﹤0.01%
611,066
+183,566
ACGL icon
1035
Arch Capital
ACGL
$33.3B
$3.74M ﹤0.01%
41,175
GRAB icon
1036
Grab
GRAB
$21.2B
$3.73M ﹤0.01%
619,298
+110,683
BRX icon
1037
Brixmor Property Group
BRX
$7.76B
$3.71M ﹤0.01%
134,026
+4,525
ZETA icon
1038
Zeta Global
ZETA
$4.8B
$3.7M ﹤0.01%
186,337
+106,065
CRL icon
1039
Charles River Laboratories
CRL
$9.59B
$3.7M ﹤0.01%
23,655
ZION icon
1040
Zions Bancorporation
ZION
$8.69B
$3.69M ﹤0.01%
65,255
QXO
1041
QXO Inc
QXO
$14.9B
$3.69M ﹤0.01%
193,563
-563,114
CVNA icon
1042
Carvana
CVNA
$66.9B
$3.69M ﹤0.01%
9,763
-13,791
LAD icon
1043
Lithia Motors
LAD
$8.54B
$3.67M ﹤0.01%
11,608
IWF icon
1044
iShares Russell 1000 Growth ETF
IWF
$125B
$3.66M ﹤0.01%
7,808
-4,236
DY icon
1045
Dycom Industries
DY
$10.3B
$3.65M ﹤0.01%
12,516
+445
EXPE icon
1046
Expedia Group
EXPE
$33.6B
$3.65M ﹤0.01%
17,097
+870
AWI icon
1047
Armstrong World Industries
AWI
$7.95B
$3.64M ﹤0.01%
18,579
PLOW icon
1048
Douglas Dynamics
PLOW
$770M
$3.64M ﹤0.01%
116,421
-26,311
OSK icon
1049
Oshkosh
OSK
$8.38B
$3.64M ﹤0.01%
28,064
MP icon
1050
MP Materials
MP
$10.6B
$3.63M ﹤0.01%
54,164
-54,594