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
VNO icon
1176
Vornado Realty Trust
VNO
$6.79B
$2.75M ﹤0.01%
67,736
MARA icon
1177
Marathon Digital Holdings
MARA
$4.36B
$2.74M ﹤0.01%
150,209
ODFL icon
1178
Old Dominion Freight Line
ODFL
$33.3B
$2.74M ﹤0.01%
19,480
WH icon
1179
Wyndham Hotels & Resorts
WH
$5.8B
$2.74M ﹤0.01%
34,294
SMTC icon
1180
Semtech
SMTC
$6.75B
$2.73M ﹤0.01%
38,285
ESNT icon
1181
Essent Group
ESNT
$6.22B
$2.73M ﹤0.01%
42,938
CYTK icon
1182
Cytokinetics
CYTK
$7.75B
$2.73M ﹤0.01%
49,564
GXO icon
1183
GXO Logistics
GXO
$6.08B
$2.72M ﹤0.01%
51,463
-8,080
OXY icon
1184
Occidental Petroleum
OXY
$40.5B
$2.71M ﹤0.01%
57,409
-143,301
VRNS icon
1185
Varonis Systems
VRNS
$3.98B
$2.71M ﹤0.01%
47,148
AEIS icon
1186
Advanced Energy
AEIS
$8.12B
$2.71M ﹤0.01%
15,922
+634
BRKRP
1187
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$840M
$2.71M ﹤0.01%
+10,000
STWD icon
1188
Starwood Property Trust
STWD
$6.83B
$2.71M ﹤0.01%
139,748
+5,816
AAON icon
1189
Aaon
AAON
$6.36B
$2.7M ﹤0.01%
28,910
BFAM icon
1190
Bright Horizons
BFAM
$5.7B
$2.7M ﹤0.01%
24,886
DGX icon
1191
Quest Diagnostics
DGX
$20.3B
$2.69M ﹤0.01%
14,118
+1,782
FBIN icon
1192
Fortune Brands Innovations
FBIN
$6.27B
$2.69M ﹤0.01%
50,368
+417
DRI icon
1193
Darden Restaurants
DRI
$21.2B
$2.68M ﹤0.01%
14,094
-62
AN icon
1194
AutoNation
AN
$7.62B
$2.68M ﹤0.01%
12,258
KBR icon
1195
KBR
KBR
$5.52B
$2.67M ﹤0.01%
56,430
+2,415
STLD icon
1196
Steel Dynamics
STLD
$25.1B
$2.66M ﹤0.01%
19,057
-260
GNTX icon
1197
Gentex
GNTX
$5.18B
$2.65M ﹤0.01%
93,769
+2,079
CLF icon
1198
Cleveland-Cliffs
CLF
$7.24B
$2.65M ﹤0.01%
217,200
SIGA icon
1199
SIGA Technologies
SIGA
$463M
$2.65M ﹤0.01%
289,086
+269,507
BROS icon
1200
Dutch Bros
BROS
$7.77B
$2.64M ﹤0.01%
50,512