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
PCG icon
1251
PG&E
PCG
$33.3B
$2.35M ﹤0.01%
155,981
-20,396
TRI icon
1252
Thomson Reuters
TRI
$58.1B
$2.35M ﹤0.01%
15,076
+200
FTV icon
1253
Fortive
FTV
$17.4B
$2.34M ﹤0.01%
47,848
-6,641,765
MTDR icon
1254
Matador Resources
MTDR
$5.5B
$2.34M ﹤0.01%
52,102
-534,366
UAL icon
1255
United Airlines
UAL
$34.6B
$2.34M ﹤0.01%
24,235
+51
KR icon
1256
Kroger
KR
$40.6B
$2.34M ﹤0.01%
34,662
-31,543
AMSC icon
1257
American Superconductor
AMSC
$1.48B
$2.34M ﹤0.01%
39,350
-7,411
TGTX icon
1258
TG Therapeutics
TGTX
$4.98B
$2.32M ﹤0.01%
64,357
VLY icon
1259
Valley National Bancorp
VLY
$6.65B
$2.32M ﹤0.01%
218,706
SYY icon
1260
Sysco
SYY
$35.6B
$2.31M ﹤0.01%
28,094
-12,639
RAL
1261
Ralliant Corp
RAL
$5.75B
$2.31M ﹤0.01%
52,912
-1,289,191
SMCI icon
1262
Super Micro Computer
SMCI
$19.3B
$2.31M ﹤0.01%
48,243
-2,701
HOMB icon
1263
Home BancShares
HOMB
$5.64B
$2.31M ﹤0.01%
81,548
BILL icon
1264
BILL Holdings
BILL
$5.46B
$2.31M ﹤0.01%
43,600
GAP
1265
The Gap Inc
GAP
$9.8B
$2.31M ﹤0.01%
107,866
CRMD icon
1266
CorMedix
CRMD
$905M
$2.31M ﹤0.01%
198,379
+171,479
ROL icon
1267
Rollins
ROL
$28.9B
$2.31M ﹤0.01%
39,250
-2,813
AUR icon
1268
Aurora
AUR
$8.5B
$2.3M ﹤0.01%
426,798
L icon
1269
Loews
L
$21.6B
$2.29M ﹤0.01%
22,813
UBSI icon
1270
United Bankshares
UBSI
$5.46B
$2.29M ﹤0.01%
61,534
FFIV icon
1271
F5
FFIV
$15.3B
$2.28M ﹤0.01%
7,071
AGM icon
1272
Federal Agricultural Mortgage
AGM
$1.99B
$2.28M ﹤0.01%
13,587
-5,354
NI icon
1273
NiSource
NI
$19.6B
$2.27M ﹤0.01%
52,445
-1,300
WEC icon
1274
WEC Energy
WEC
$33.8B
$2.26M ﹤0.01%
19,729
-2,962
S icon
1275
SentinelOne
S
$5.13B
$2.25M ﹤0.01%
128,000