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
TCBI icon
1426
Texas Capital Bancshares
TCBI
$4.39B
$1.59M ﹤0.01%
18,860
GIB icon
1427
CGI
GIB
$19.9B
$1.59M ﹤0.01%
17,879
-617,536
CF icon
1428
CF Industries
CF
$12.3B
$1.58M ﹤0.01%
17,678
WSC icon
1429
WillScot Mobile Mini Holdings
WSC
$3.62B
$1.58M ﹤0.01%
74,999
MRCY icon
1430
Mercury Systems
MRCY
$4.48B
$1.58M ﹤0.01%
20,425
NWE icon
1431
NorthWestern Energy
NWE
$4.09B
$1.58M ﹤0.01%
26,914
CVE icon
1432
Cenovus Energy
CVE
$33.3B
$1.58M ﹤0.01%
92,767
PGNY icon
1433
Progyny
PGNY
$2.27B
$1.57M ﹤0.01%
73,160
+5,383
HRI icon
1434
Herc Holdings
HRI
$5.1B
$1.57M ﹤0.01%
13,499
MAS icon
1435
Masco
MAS
$13.5B
$1.57M ﹤0.01%
22,245
-2,116
LTH icon
1436
Life Time Group Holdings
LTH
$5.69B
$1.56M ﹤0.01%
56,482
+13,389
NHI icon
1437
National Health Investors
NHI
$3.72B
$1.55M ﹤0.01%
19,509
NE icon
1438
Noble Corp
NE
$4.72B
$1.55M ﹤0.01%
54,734
HASI icon
1439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$1.54M ﹤0.01%
50,305
BGC icon
1440
BGC Group
BGC
$4.18B
$1.54M ﹤0.01%
162,877
FE icon
1441
FirstEnergy
FE
$25.8B
$1.54M ﹤0.01%
33,539
-8,767
REX icon
1442
REX American Resources
REX
$1.11B
$1.53M ﹤0.01%
49,840
MUR icon
1443
Murphy Oil
MUR
$4.65B
$1.52M ﹤0.01%
53,588
+817
REG icon
1444
Regency Centers
REG
$12.5B
$1.52M ﹤0.01%
20,846
EBC icon
1445
Eastern Bankshares
EBC
$4.38B
$1.52M ﹤0.01%
83,698
-1,283,657
TEX icon
1446
Terex
TEX
$3.43B
$1.52M ﹤0.01%
29,600
TBCH
1447
Turtle Beach Corp
TBCH
$283M
$1.52M ﹤0.01%
+95,451
MYRG icon
1448
MYR Group
MYRG
$3.42B
$1.52M ﹤0.01%
7,290
-3,533
MZTI
1449
The Marzetti Company
MZTI
$4.67B
$1.52M ﹤0.01%
8,768
ITGR icon
1450
Integer Holdings
ITGR
$2.56B
$1.51M ﹤0.01%
14,658
+949