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
CYH icon
1226
Community Health Systems
CYH
$449M
$2.47M ﹤0.01%
769,344
-402,896
LULU icon
1227
lululemon athletica
LULU
$24B
$2.47M ﹤0.01%
13,867
-802
GPC icon
1228
Genuine Parts
GPC
$18.3B
$2.46M ﹤0.01%
17,724
UFPI icon
1229
UFP Industries
UFPI
$5.38B
$2.45M ﹤0.01%
26,217
OZK icon
1230
Bank OZK
OZK
$5.45B
$2.45M ﹤0.01%
48,087
JHG icon
1231
Janus Henderson
JHG
$7.03B
$2.45M ﹤0.01%
55,020
MOG.A icon
1232
Moog Inc Class A
MOG.A
$7.73B
$2.45M ﹤0.01%
11,781
ORA icon
1233
Ormat Technologies
ORA
$6.89B
$2.44M ﹤0.01%
25,333
CAKE icon
1234
Cheesecake Factory
CAKE
$2.49B
$2.44M ﹤0.01%
44,592
+3,031
PRMB
1235
Primo Brands
PRMB
$6.01B
$2.43M ﹤0.01%
110,103
-1,147
CAVA icon
1236
CAVA Group
CAVA
$6.16B
$2.43M ﹤0.01%
40,200
GBCI icon
1237
Glacier Bancorp
GBCI
$5.72B
$2.42M ﹤0.01%
49,777
HWC icon
1238
Hancock Whitney
HWC
$5.49B
$2.42M ﹤0.01%
38,697
FCN icon
1239
FTI Consulting
FCN
$5.27B
$2.42M ﹤0.01%
14,987
ESE icon
1240
ESCO Technologies
ESE
$5.28B
$2.41M ﹤0.01%
11,392
PNR icon
1241
Pentair
PNR
$17.3B
$2.4M ﹤0.01%
21,703
-300
TREX icon
1242
Trex
TREX
$3.76B
$2.4M ﹤0.01%
46,527
ADM icon
1243
Archer Daniels Midland
ADM
$28.8B
$2.4M ﹤0.01%
40,118
-77,179
BRO icon
1244
Brown & Brown
BRO
$27.9B
$2.4M ﹤0.01%
25,545
-53,109
SLM icon
1245
SLM Corp
SLM
$5.46B
$2.39M ﹤0.01%
86,323
IRTC icon
1246
iRhythm Technologies
IRTC
$5.44B
$2.38M ﹤0.01%
13,856
TXNM
1247
TXNM Energy Inc
TXNM
$6.41B
$2.36M ﹤0.01%
41,731
PATH icon
1248
UiPath
PATH
$9.32B
$2.35M ﹤0.01%
175,800
TRGP icon
1249
Targa Resources
TRGP
$39.3B
$2.35M ﹤0.01%
14,037
-1,800
DECK icon
1250
Deckers Outdoor
DECK
$14.7B
$2.35M ﹤0.01%
23,188
-1,241