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
CC icon
1601
Chemours
CC
$1.94B
$1.11M ﹤0.01%
70,089
BANF icon
1602
BancFirst
BANF
$3.78B
$1.11M ﹤0.01%
8,757
DIOD icon
1603
Diodes
DIOD
$2.35B
$1.11M ﹤0.01%
20,837
OLN icon
1604
Olin
OLN
$2.53B
$1.11M ﹤0.01%
44,312
+484
FCPT icon
1605
Four Corners Property Trust
FCPT
$2.45B
$1.1M ﹤0.01%
45,301
CVBF icon
1606
CVB Financial
CVBF
$2.73B
$1.1M ﹤0.01%
58,242
+6,193
FCNCA icon
1607
First Citizens BancShares
FCNCA
$25.6B
$1.1M ﹤0.01%
615
RARE icon
1608
Ultragenyx Pharmaceutical
RARE
$3.5B
$1.1M ﹤0.01%
36,543
NTRA icon
1609
Natera
NTRA
$32.3B
$1.1M ﹤0.01%
6,826
PRVA icon
1610
Privia Health
PRVA
$3.06B
$1.1M ﹤0.01%
44,085
UPWK icon
1611
Upwork
UPWK
$2.87B
$1.1M ﹤0.01%
59,070
ACAD icon
1612
Acadia Pharmaceuticals
ACAD
$4.59B
$1.1M ﹤0.01%
51,410
+8,286
CPRI icon
1613
Capri Holdings
CPRI
$3.1B
$1.09M ﹤0.01%
54,946
HAE icon
1614
Haemonetics
HAE
$3.91B
$1.09M ﹤0.01%
22,456
OII icon
1615
Oceaneering
OII
$2.6B
$1.09M ﹤0.01%
44,018
CWEN icon
1616
Clearway Energy Class C
CWEN
$3.87B
$1.09M ﹤0.01%
38,562
HEI icon
1617
HEICO Corp
HEI
$43.2B
$1.09M ﹤0.01%
3,371
+460
DVN icon
1618
Devon Energy
DVN
$23.5B
$1.09M ﹤0.01%
30,967
-6,015
GRND icon
1619
Grindr
GRND
$2.45B
$1.09M ﹤0.01%
72,248
-315,416
RDDT icon
1620
Reddit
RDDT
$42.6B
$1.08M ﹤0.01%
4,701
+1,485
DXC icon
1621
DXC Technology
DXC
$2.64B
$1.08M ﹤0.01%
79,362
AEO icon
1622
American Eagle Outfitters
AEO
$4.32B
$1.08M ﹤0.01%
63,188
+3,056
MTRN icon
1623
Materion
MTRN
$2.65B
$1.08M ﹤0.01%
8,930
IMO icon
1624
Imperial Oil
IMO
$45.7B
$1.07M ﹤0.01%
11,840
XMTR icon
1625
Xometry
XMTR
$2.97B
$1.07M ﹤0.01%
19,706