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
MRP
1376
Millrose Properties Inc
MRP
$5.26B
$1.79M ﹤0.01%
53,300
-1,777
LBRT icon
1377
Liberty Energy
LBRT
$3.12B
$1.78M ﹤0.01%
144,552
PVH icon
1378
PVH
PVH
$3.45B
$1.78M ﹤0.01%
21,286
RIG icon
1379
Transocean
RIG
$4.49B
$1.78M ﹤0.01%
572,177
+229,000
URBN icon
1380
Urban Outfitters
URBN
$7.34B
$1.78M ﹤0.01%
24,909
KRYS icon
1381
Krystal Biotech
KRYS
$7.09B
$1.78M ﹤0.01%
10,071
CBT icon
1382
Cabot Corp
CBT
$3.62B
$1.77M ﹤0.01%
23,283
TNL icon
1383
Travel + Leisure Co
TNL
$4.56B
$1.77M ﹤0.01%
29,730
CPT icon
1384
Camden Property Trust
CPT
$11.1B
$1.77M ﹤0.01%
16,569
TW icon
1385
Tradeweb Markets
TW
$22.2B
$1.77M ﹤0.01%
15,938
AGO icon
1386
Assured Guaranty
AGO
$4.16B
$1.77M ﹤0.01%
20,865
ASB icon
1387
Associated Banc-Corp
ASB
$4.5B
$1.76M ﹤0.01%
68,320
IFF icon
1388
International Flavors & Fragrances
IFF
$16.2B
$1.75M ﹤0.01%
28,514
PLXS icon
1389
Plexus
PLXS
$4.28B
$1.75M ﹤0.01%
12,081
RUN icon
1390
Sunrun
RUN
$4.03B
$1.75M ﹤0.01%
101,051
GHC icon
1391
Graham Holdings Company
GHC
$4.88B
$1.73M ﹤0.01%
1,469
GNW icon
1392
Genworth Financial
GNW
$3.54B
$1.72M ﹤0.01%
193,110
AAP icon
1393
Advance Auto Parts
AAP
$2.78B
$1.72M ﹤0.01%
27,924
EIX icon
1394
Edison International
EIX
$22.7B
$1.72M ﹤0.01%
31,029
-3,571
COMP icon
1395
Compass
COMP
$6.04B
$1.71M ﹤0.01%
212,890
OMC icon
1396
Omnicom Group
OMC
$25.5B
$1.7M ﹤0.01%
20,890
-721
IRT icon
1397
Independence Realty Trust
IRT
$4.05B
$1.7M ﹤0.01%
103,797
IBN icon
1398
ICICI Bank
IBN
$108B
$1.7M ﹤0.01%
56,198
TDS icon
1399
Telephone and Data Systems
TDS
$4.44B
$1.7M ﹤0.01%
43,214
TDAY
1400
USA Today Co
TDAY
$808M
$1.69M ﹤0.01%
408,355
+348,855