Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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 +$536M
2 +$466M
3 +$375M
4
PNC icon
PNC Financial Services
PNC
+$316M
5
BX icon
Blackstone
BX
+$306M

Top Sells

1 +$889M
2 +$535M
3 +$485M
4
AMT icon
American Tower
AMT
+$378M
5
UNH icon
UnitedHealth
UNH
+$371M

Sector Composition

1 Technology 37.18%
2 Healthcare 15.93%
3 Financials 10.17%
4 Consumer Discretionary 9.95%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSKY
1201
Paramount Skydance Corp
PSKY
$11B
$2.63M ﹤0.01%
+139,121
RYAN icon
1202
Ryan Specialty Holdings
RYAN
$4.72B
$2.62M ﹤0.01%
46,437
CHD icon
1203
Church & Dwight Co
CHD
$23.9B
$2.6M ﹤0.01%
29,672
+3,358
SOUN icon
1204
SoundHound AI
SOUN
$3.2B
$2.59M ﹤0.01%
160,815
+11,315
EPRT icon
1205
Essential Properties Realty Trust
EPRT
$6.99B
$2.58M ﹤0.01%
86,722
+3,937
GTLB icon
1206
GitLab
GTLB
$3.92B
$2.58M ﹤0.01%
57,151
+3,857
VRSN icon
1207
VeriSign
VRSN
$21.8B
$2.57M ﹤0.01%
9,195
-2,898
RITM icon
1208
Rithm Capital
RITM
$5.43B
$2.56M ﹤0.01%
224,927
BIIB icon
1209
Biogen
BIIB
$27.4B
$2.56M ﹤0.01%
18,260
MH
1210
McGraw Hill
MH
$2.68B
$2.55M ﹤0.01%
+203,433
GPI icon
1211
Group 1 Automotive
GPI
$3.67B
$2.55M ﹤0.01%
5,817
ROAD icon
1212
Construction Partners
ROAD
$6.72B
$2.55M ﹤0.01%
20,067
WST icon
1213
West Pharmaceutical
WST
$17B
$2.55M ﹤0.01%
9,699
-300
ESI icon
1214
Element Solutions
ESI
$7.62B
$2.53M ﹤0.01%
100,485
MDB icon
1215
MongoDB
MDB
$21.1B
$2.53M ﹤0.01%
8,140
+1,300
CWST icon
1216
Casella Waste Systems
CWST
$5.89B
$2.52M ﹤0.01%
26,553
FNB icon
1217
FNB Corp
FNB
$5.71B
$2.51M ﹤0.01%
155,971
+9,300
CON
1218
Concentra Group Holdings
CON
$2.86B
$2.51M ﹤0.01%
120,017
-322,316
CPAY icon
1219
Corpay
CPAY
$22B
$2.5M ﹤0.01%
8,686
-1,320
TRNO icon
1220
Terreno Realty
TRNO
$6.5B
$2.5M ﹤0.01%
44,019
TTMI icon
1221
TTM Technologies
TTMI
$9.52B
$2.5M ﹤0.01%
43,359
GLXY
1222
Galaxy Digital Inc
GLXY
$3.98B
$2.49M ﹤0.01%
73,681
-26,319
EXPD icon
1223
Expeditors International
EXPD
$19.1B
$2.49M ﹤0.01%
20,302
-2,414
EAT icon
1224
Brinker International
EAT
$6.17B
$2.48M ﹤0.01%
19,540
SBAC icon
1225
SBA Communications
SBAC
$19.7B
$2.48M ﹤0.01%
12,806
-136,678