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
SUI icon
1151
Sun Communities
SUI
$15B
$2.89M ﹤0.01%
22,396
-2,727
SNV icon
1152
Synovus
SNV
$7.27B
$2.89M ﹤0.01%
58,810
CRWV
1153
CoreWeave Inc
CRWV
$40.6B
$2.88M ﹤0.01%
+21,054
AGCO icon
1154
AGCO
AGCO
$8.14B
$2.88M ﹤0.01%
26,880
+849
RF icon
1155
Regions Financial
RF
$24.2B
$2.87M ﹤0.01%
108,966
AMG icon
1156
Affiliated Managers Group
AMG
$7.77B
$2.85M ﹤0.01%
11,947
LOPE icon
1157
Grand Canyon Education
LOPE
$4.39B
$2.84M ﹤0.01%
12,937
-8,037
GFF icon
1158
Griffon
GFF
$3.56B
$2.84M ﹤0.01%
37,246
-52,063
CPB icon
1159
Campbell Soup
CPB
$8.52B
$2.83M ﹤0.01%
89,680
+67,006
SITM icon
1160
SiTime
SITM
$9.66B
$2.82M ﹤0.01%
9,363
+940
ETSY icon
1161
Etsy
ETSY
$5.33B
$2.82M ﹤0.01%
42,506
-1,782
ZBH icon
1162
Zimmer Biomet
ZBH
$18.1B
$2.82M ﹤0.01%
28,612
-95,006
ACMR icon
1163
ACM Research
ACMR
$2.53B
$2.81M ﹤0.01%
71,894
-7,496
REZI icon
1164
Resideo Technologies
REZI
$5.41B
$2.81M ﹤0.01%
65,000
-1,826
KNX icon
1165
Knight Transportation
KNX
$8.55B
$2.81M ﹤0.01%
71,000
KKR.PRD
1166
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.82B
$2.8M ﹤0.01%
53,300
ESAB icon
1167
ESAB
ESAB
$7.05B
$2.8M ﹤0.01%
25,034
ONTO icon
1168
Onto Innovation
ONTO
$7.71B
$2.78M ﹤0.01%
21,546
CINF icon
1169
Cincinnati Financial
CINF
$25.7B
$2.78M ﹤0.01%
17,583
VNOM icon
1170
Viper Energy
VNOM
$6.79B
$2.78M ﹤0.01%
72,725
-194,514
TROW icon
1171
T. Rowe Price
TROW
$22.9B
$2.78M ﹤0.01%
27,053
OSCR icon
1172
Oscar Health
OSCR
$4.73B
$2.78M ﹤0.01%
146,586
-71,278
PB icon
1173
Prosperity Bancshares
PB
$6.92B
$2.75M ﹤0.01%
41,520
CART icon
1174
Maplebear
CART
$11.8B
$2.75M ﹤0.01%
74,936
+2,736
RIOT icon
1175
Riot Platforms
RIOT
$5.84B
$2.75M ﹤0.01%
144,523