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
EXPI icon
1101
eXp World Holdings
EXPI
$1.7B
$3.21M ﹤0.01%
301,412
+266,541
DBX icon
1102
Dropbox
DBX
$6.95B
$3.2M ﹤0.01%
105,879
+19,179
NATL icon
1103
NCR Atleos
NATL
$2.88B
$3.18M ﹤0.01%
80,876
-60,717
TTC icon
1104
Toro Company
TTC
$7.31B
$3.14M ﹤0.01%
41,242
+42
BA.PRA
1105
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.81B
$3.13M ﹤0.01%
44,020
KD icon
1106
Kyndryl
KD
$6.17B
$3.12M ﹤0.01%
104,009
+5,677
LYV icon
1107
Live Nation Entertainment
LYV
$33B
$3.12M ﹤0.01%
19,092
+1,771
AAMI
1108
Acadian Asset Management
AAMI
$1.74B
$3.12M ﹤0.01%
64,750
+52,317
IDA icon
1109
Idacorp
IDA
$6.82B
$3.12M ﹤0.01%
23,588
NTRS icon
1110
Northern Trust
NTRS
$26.4B
$3.11M ﹤0.01%
23,124
+1,400
AM icon
1111
Antero Midstream
AM
$8.67B
$3.11M ﹤0.01%
160,076
SITC icon
1112
SITE Centers
SITC
$385M
$3.11M ﹤0.01%
344,922
-4,389
MUSA icon
1113
Murphy USA
MUSA
$7.48B
$3.11M ﹤0.01%
7,999
-144
ENR icon
1114
Energizer
ENR
$1.43B
$3.1M ﹤0.01%
124,721
+97,401
MHK icon
1115
Mohawk Industries
MHK
$7B
$3.1M ﹤0.01%
24,035
+415
HRB icon
1116
H&R Block
HRB
$5.43B
$3.09M ﹤0.01%
61,188
-288,088
PNFP icon
1117
Pinnacle Financial Partners
PNFP
$7.83B
$3.09M ﹤0.01%
32,972
HL icon
1118
Hecla Mining
HL
$13.4B
$3.08M ﹤0.01%
254,777
+10,609
CHTR icon
1119
Charter Communications
CHTR
$27.6B
$3.08M ﹤0.01%
11,204
NXE icon
1120
NexGen Energy
NXE
$6.13B
$3.07M ﹤0.01%
342,607
-445,669
JBTM
1121
JBT Marel
JBTM
$8.08B
$3.07M ﹤0.01%
21,865
FLS icon
1122
Flowserve
FLS
$9.38B
$3.07M ﹤0.01%
57,767
PSTG icon
1123
Pure Storage
PSTG
$24.5B
$3.07M ﹤0.01%
36,619
-2,156
SSD icon
1124
Simpson Manufacturing
SSD
$7.18B
$3.07M ﹤0.01%
18,295
PBR.A icon
1125
Petrobras Class A
PBR.A
$75.4B
$3.07M ﹤0.01%
+259,200