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
CRVL icon
1676
CorVel
CRVL
$3.58B
$982K ﹤0.01%
12,699
UHS icon
1677
Universal Health Services
UHS
$13.9B
$982K ﹤0.01%
4,801
-605
OR icon
1678
OR Royalties Inc
OR
$6.78B
$980K ﹤0.01%
24,647
+8,126
PFS icon
1679
Provident Financial Services
PFS
$2.75B
$978K ﹤0.01%
50,763
NBTB icon
1680
NBT Bancorp
NBTB
$2.3B
$973K ﹤0.01%
23,310
RSI icon
1681
Rush Street Interactive
RSI
$1.89B
$970K ﹤0.01%
47,292
IVT icon
1682
InvenTrust Properties
IVT
$2.25B
$969K ﹤0.01%
33,872
NGVT icon
1683
Ingevity
NGVT
$2.12B
$967K ﹤0.01%
17,523
HNI icon
1684
HNI Corp
HNI
$1.91B
$964K ﹤0.01%
20,574
EFSC icon
1685
Enterprise Financial Services Corp
EFSC
$2.1B
$962K ﹤0.01%
16,575
BEAM icon
1686
Beam Therapeutics
BEAM
$2.78B
$959K ﹤0.01%
39,501
AGIO icon
1687
Agios Pharmaceuticals
AGIO
$1.59B
$955K ﹤0.01%
23,797
PINC
1688
DELISTED
Premier
PINC
$953K ﹤0.01%
34,235
FRSH icon
1689
Freshworks
FRSH
$3.71B
$946K ﹤0.01%
80,501
ADUS icon
1690
Addus HomeCare
ADUS
$2.12B
$940K ﹤0.01%
7,959
BRZE icon
1691
Braze
BRZE
$3.72B
$938K ﹤0.01%
33,004
-3,173
NTNX icon
1692
Nutanix
NTNX
$12.9B
$938K ﹤0.01%
12,616
-1,094
DOCN icon
1693
DigitalOcean
DOCN
$4.36B
$935K ﹤0.01%
27,351
ASGN icon
1694
ASGN Inc
ASGN
$2.05B
$933K ﹤0.01%
19,708
KN icon
1695
Knowles
KN
$1.95B
$932K ﹤0.01%
39,958
OKTA icon
1696
Okta
OKTA
$16B
$931K ﹤0.01%
10,159
-1,796
FBNC icon
1697
First Bancorp
FBNC
$2.21B
$929K ﹤0.01%
17,567
+2,439
OSW icon
1698
OneSpaWorld
OSW
$2.08B
$928K ﹤0.01%
43,944
INTA icon
1699
Intapp
INTA
$3.52B
$927K ﹤0.01%
22,673
HP icon
1700
Helmerich & Payne
HP
$2.9B
$926K ﹤0.01%
41,883
-52,393