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
CRSP icon
1276
CRISPR Therapeutics
CRSP
$5.4B
$2.25M ﹤0.01%
34,774
VGIT icon
1277
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$2.25M ﹤0.01%
37,532
+566
MAT icon
1278
Mattel
MAT
$6.28B
$2.25M ﹤0.01%
133,689
-181,387
CORZ icon
1279
Core Scientific
CORZ
$5.13B
$2.24M ﹤0.01%
124,847
+14,569
PODD icon
1280
Insulet
PODD
$20.8B
$2.23M ﹤0.01%
7,228
SEE icon
1281
Sealed Air
SEE
$6.18B
$2.23M ﹤0.01%
63,100
-3,021
ACHR icon
1282
Archer Aviation
ACHR
$6.09B
$2.23M ﹤0.01%
232,400
NVR icon
1283
NVR
NVR
$20.5B
$2.22M ﹤0.01%
276
+1
LEA icon
1284
Lear
LEA
$5.89B
$2.22M ﹤0.01%
22,019
+340
BIO icon
1285
Bio-Rad Laboratories Class A
BIO
$8.31B
$2.21M ﹤0.01%
7,900
KRG icon
1286
Kite Realty
KRG
$5.05B
$2.21M ﹤0.01%
99,225
OGS icon
1287
ONE Gas
OGS
$4.62B
$2.21M ﹤0.01%
27,258
PFG icon
1288
Principal Financial Group
PFG
$19.8B
$2.2M ﹤0.01%
26,555
QS icon
1289
QuantumScape
QS
$7.1B
$2.2M ﹤0.01%
178,704
+20,158
M icon
1290
Macy's
M
$6.42B
$2.19M ﹤0.01%
122,217
PKG icon
1291
Packaging Corp of America
PKG
$18.5B
$2.19M ﹤0.01%
10,039
LVS icon
1292
Las Vegas Sands
LVS
$44.1B
$2.18M ﹤0.01%
40,588
-6,689,475
HXL icon
1293
Hexcel
HXL
$5.82B
$2.18M ﹤0.01%
34,757
TMDX icon
1294
Transmedics
TMDX
$4.33B
$2.18M ﹤0.01%
19,421
+1,326
RDN icon
1295
Radian Group
RDN
$4.86B
$2.17M ﹤0.01%
59,874
KVUE icon
1296
Kenvue
KVUE
$33.2B
$2.16M ﹤0.01%
133,056
-17,552
ROIV icon
1297
Roivant Sciences
ROIV
$15.4B
$2.16M ﹤0.01%
142,778
-17,665
POST icon
1298
Post Holdings
POST
$5.15B
$2.15M ﹤0.01%
20,019
TRMB icon
1299
Trimble
TRMB
$19.1B
$2.15M ﹤0.01%
26,314
-4,100
DAR icon
1300
Darling Ingredients
DAR
$5.79B
$2.15M ﹤0.01%
69,600