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
WHR icon
1351
Whirlpool
WHR
$4.34B
$1.88M ﹤0.01%
23,900
WTM icon
1352
White Mountains Insurance
WTM
$5.26B
$1.88M ﹤0.01%
1,123
HSY icon
1353
Hershey
HSY
$38.1B
$1.87M ﹤0.01%
10,017
-62,364
FMC icon
1354
FMC
FMC
$1.64B
$1.87M ﹤0.01%
55,700
CLX icon
1355
Clorox
CLX
$12.4B
$1.87M ﹤0.01%
15,152
+1,208
SON icon
1356
Sonoco
SON
$4.24B
$1.87M ﹤0.01%
43,287
ABG icon
1357
Asbury Automotive
ABG
$4.71B
$1.86M ﹤0.01%
7,610
+93
LLYVK icon
1358
Liberty Live Group Series C
LLYVK
$7.82B
$1.86M ﹤0.01%
19,164
TBPH icon
1359
Theravance Biopharma
TBPH
$900M
$1.86M ﹤0.01%
+127,208
INDV icon
1360
Indivior
INDV
$4.4B
$1.86M ﹤0.01%
+76,975
SLAB icon
1361
Silicon Laboratories
SLAB
$4.42B
$1.85M ﹤0.01%
14,122
DPZ icon
1362
Domino's
DPZ
$14.8B
$1.85M ﹤0.01%
4,288
-1,261
BC icon
1363
Brunswick
BC
$4.85B
$1.84M ﹤0.01%
29,145
WK icon
1364
Workiva
WK
$4.84B
$1.84M ﹤0.01%
21,367
+1,614
AXSM icon
1365
Axsome Therapeutics
AXSM
$7.37B
$1.83M ﹤0.01%
15,104
+1,104
DORM icon
1366
Dorman Products
DORM
$3.91B
$1.83M ﹤0.01%
11,754
SMR icon
1367
NuScale Power
SMR
$4.92B
$1.83M ﹤0.01%
50,800
CE icon
1368
Celanese
CE
$4.65B
$1.83M ﹤0.01%
43,409
-185,215
SKY icon
1369
Champion Homes
SKY
$4.88B
$1.82M ﹤0.01%
23,865
AVT icon
1370
Avnet
AVT
$4.01B
$1.82M ﹤0.01%
34,863
WEN icon
1371
Wendy's
WEN
$1.57B
$1.82M ﹤0.01%
198,894
-3,084,817
CNO icon
1372
CNO Financial Group
CNO
$4.09B
$1.8M ﹤0.01%
45,458
FFIN icon
1373
First Financial Bankshares
FFIN
$4.49B
$1.8M ﹤0.01%
53,399
AROC icon
1374
Archrock
AROC
$4.59B
$1.8M ﹤0.01%
68,286
SLG icon
1375
SL Green Realty
SLG
$3.24B
$1.8M ﹤0.01%
30,043
+1,620