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
OPEN icon
1326
Opendoor
OPEN
$6.17B
$2M ﹤0.01%
259,332
POR icon
1327
Portland General Electric
POR
$5.54B
$2M ﹤0.01%
45,347
SPR
1328
DELISTED
Spirit AeroSystems
SPR
$1.99M ﹤0.01%
51,555
SPYV icon
1329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.99M ﹤0.01%
36,038
+1,601
CNR
1330
Core Natural Resources Inc
CNR
$4.35B
$1.99M ﹤0.01%
23,825
SNA icon
1331
Snap-on
SNA
$18.3B
$1.98M ﹤0.01%
5,724
EQH icon
1332
Equitable Holdings
EQH
$13.8B
$1.98M ﹤0.01%
38,895
-220,726
ENS icon
1333
EnerSys
ENS
$5.45B
$1.96M ﹤0.01%
17,364
-597,025
STEP icon
1334
StepStone Group
STEP
$5.02B
$1.96M ﹤0.01%
29,998
QTWO icon
1335
Q2 Holdings
QTWO
$4.56B
$1.95M ﹤0.01%
26,937
LTC
1336
LTC Properties
LTC
$1.67B
$1.95M ﹤0.01%
52,843
CROX icon
1337
Crocs
CROX
$4.71B
$1.95M ﹤0.01%
23,311
-2,442
FANG icon
1338
Diamondback Energy
FANG
$44.1B
$1.94M ﹤0.01%
13,530
-43,516
SWX icon
1339
Southwest Gas
SWX
$5.9B
$1.93M ﹤0.01%
24,601
+1,512
EPR icon
1340
EPR Properties
EPR
$3.82B
$1.92M ﹤0.01%
33,158
OPCH icon
1341
Option Care Health
OPCH
$5.32B
$1.92M ﹤0.01%
69,239
ECG
1342
Everus Construction Group
ECG
$4.57B
$1.92M ﹤0.01%
22,394
-266
CCL icon
1343
Carnival Corp
CCL
$37.6B
$1.92M ﹤0.01%
66,335
+8,880
SJM icon
1344
J.M. Smucker
SJM
$10.8B
$1.9M ﹤0.01%
17,533
-13,288
KNF icon
1345
Knife River
KNF
$4.32B
$1.9M ﹤0.01%
24,670
KGC icon
1346
Kinross Gold
KGC
$34B
$1.89M ﹤0.01%
76,332
-289,379
DLB icon
1347
Dolby
DLB
$6.36B
$1.89M ﹤0.01%
26,099
COUR icon
1348
Coursera
COUR
$1.31B
$1.88M ﹤0.01%
160,791
+111,226
CLSK icon
1349
CleanSpark
CLSK
$3.04B
$1.88M ﹤0.01%
129,700
GIC icon
1350
Global Industrial
GIC
$1.15B
$1.88M ﹤0.01%
51,235
-21,990