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
MGM icon
1076
MGM Resorts International
MGM
$10.2B
$3.41M ﹤0.01%
98,343
-891
PR icon
1077
Permian Resources
PR
$11.2B
$3.38M ﹤0.01%
264,297
LIF
1078
Life360
LIF
$5.49B
$3.38M ﹤0.01%
31,800
+2,000
J icon
1079
Jacobs Solutions
J
$16.1B
$3.37M ﹤0.01%
22,504
+2,364
FND icon
1080
Floor & Decor
FND
$6.78B
$3.36M ﹤0.01%
45,555
+953
UGI icon
1081
UGI
UGI
$8.06B
$3.35M ﹤0.01%
100,693
+7,071
ES icon
1082
Eversource Energy
ES
$25.4B
$3.35M ﹤0.01%
47,053
-2,010
SLB icon
1083
SLB Ltd
SLB
$60.3B
$3.34M ﹤0.01%
97,263
+39,582
JAZZ icon
1084
Jazz Pharmaceuticals
JAZZ
$10B
$3.33M ﹤0.01%
25,300
PHM icon
1085
Pultegroup
PHM
$24.9B
$3.32M ﹤0.01%
25,140
-2,800
ESTC icon
1086
Elastic
ESTC
$8.31B
$3.3M ﹤0.01%
39,159
+1,927
QBTS icon
1087
D-Wave Quantum
QBTS
$9.99B
$3.3M ﹤0.01%
133,673
+10,973
IP icon
1088
International Paper
IP
$20.6B
$3.3M ﹤0.01%
71,112
-101,820
KAI icon
1089
Kadant
KAI
$3.44B
$3.29M ﹤0.01%
11,085
CTRE icon
1090
CareTrust REIT
CTRE
$8.22B
$3.27M ﹤0.01%
94,433
+13,000
EMN icon
1091
Eastman Chemical
EMN
$7.41B
$3.27M ﹤0.01%
51,877
-219,920
D icon
1092
Dominion Energy
D
$49.6B
$3.26M ﹤0.01%
53,387
-12,215
R icon
1093
Ryder
R
$7.84B
$3.26M ﹤0.01%
17,278
+175
TGT icon
1094
Target
TGT
$43.9B
$3.25M ﹤0.01%
36,213
-74,355
OGN icon
1095
Organon & Co
OGN
$1.91B
$3.24M ﹤0.01%
303,749
CBSH icon
1096
Commerce Bancshares
CBSH
$7.41B
$3.24M ﹤0.01%
54,231
TPG icon
1097
TPG
TPG
$10.3B
$3.23M ﹤0.01%
56,197
TEM
1098
Tempus AI
TEM
$13.1B
$3.22M ﹤0.01%
39,943
+7,743
EME icon
1099
Emcor
EME
$28.1B
$3.22M ﹤0.01%
4,957
+1,056
LBRDK icon
1100
Liberty Broadband Class C
LBRDK
$7.06B
$3.22M ﹤0.01%
50,696
+1,896