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
UNFI icon
1626
United Natural Foods
UNFI
$2B
$1.07M ﹤0.01%
28,316
AKR icon
1627
Acadia Realty Trust
AKR
$2.6B
$1.06M ﹤0.01%
52,654
ALLE icon
1628
Allegion
ALLE
$13.8B
$1.06M ﹤0.01%
5,977
IDT icon
1629
IDT Corp
IDT
$1.31B
$1.06M ﹤0.01%
20,235
+11,554
MOH icon
1630
Molina Healthcare
MOH
$8.66B
$1.06M ﹤0.01%
5,526
-374
BOKF icon
1631
BOK Financial
BOKF
$7.53B
$1.05M ﹤0.01%
9,460
FLO icon
1632
Flowers Foods
FLO
$2.28B
$1.05M ﹤0.01%
80,703
+1,470
HBI
1633
DELISTED
Hanesbrands
HBI
$1.05M ﹤0.01%
159,881
ALHC icon
1634
Alignment Healthcare
ALHC
$3.87B
$1.05M ﹤0.01%
60,255
+20,757
POWI icon
1635
Power Integrations
POWI
$2.02B
$1.05M ﹤0.01%
26,114
NDSN icon
1636
Nordson
NDSN
$13.2B
$1.05M ﹤0.01%
4,626
ABR icon
1637
Arbor Realty Trust
ABR
$1.74B
$1.05M ﹤0.01%
85,877
RIVN icon
1638
Rivian
RIVN
$22.6B
$1.05M ﹤0.01%
71,316
WRBY icon
1639
Warby Parker
WRBY
$3.35B
$1.04M ﹤0.01%
37,810
+5,516
XRAY icon
1640
Dentsply Sirona
XRAY
$2.31B
$1.04M ﹤0.01%
82,200
WPC icon
1641
W.P. Carey
WPC
$14.2B
$1.04M ﹤0.01%
15,391
-18,744
DEI icon
1642
Douglas Emmett
DEI
$1.95B
$1.04M ﹤0.01%
66,801
+2,902
WAFD icon
1643
WaFd
WAFD
$2.52B
$1.04M ﹤0.01%
34,255
UE icon
1644
Urban Edge Properties
UE
$2.47B
$1.04M ﹤0.01%
50,674
+2,979
ROOT icon
1645
Root
ROOT
$1.26B
$1.04M ﹤0.01%
11,592
-6,696
KYMR icon
1646
Kymera Therapeutics
KYMR
$7.17B
$1.04M ﹤0.01%
18,308
-1,000
GRBK icon
1647
Green Brick Partners
GRBK
$2.92B
$1.04M ﹤0.01%
14,040
DDS icon
1648
Dillards
DDS
$10.6B
$1.04M ﹤0.01%
1,688
PHIN icon
1649
Phinia Inc
PHIN
$2.23B
$1.04M ﹤0.01%
18,000
MCY icon
1650
Mercury Insurance
MCY
$5.18B
$1.03M ﹤0.01%
12,161