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
OI icon
1701
O-I Glass
OI
$2.37B
$922K ﹤0.01%
71,129
EVTC icon
1702
Evertec
EVTC
$1.9B
$921K ﹤0.01%
27,262
-88,499
PRCT icon
1703
Procept Biorobotics
PRCT
$2.01B
$920K ﹤0.01%
25,776
+2,880
KLIC icon
1704
Kulicke & Soffa
KLIC
$2.52B
$916K ﹤0.01%
22,545
VAC icon
1705
Marriott Vacations Worldwide
VAC
$2B
$914K ﹤0.01%
13,729
GT icon
1706
Goodyear
GT
$2.52B
$912K ﹤0.01%
121,841
LCII icon
1707
LCI Industries
LCII
$2.95B
$912K ﹤0.01%
9,789
+230
NSA icon
1708
National Storage Affiliates Trust
NSA
$2.29B
$911K ﹤0.01%
30,136
-222,852
MBLY icon
1709
Mobileye
MBLY
$9.01B
$909K ﹤0.01%
64,400
+24,800
NUTX
1710
Nutex Health
NUTX
$1.31B
$908K ﹤0.01%
+8,784
BG icon
1711
Bunge Global
BG
$18B
$907K ﹤0.01%
11,157
-38,618
AI icon
1712
C3.ai
AI
$2.15B
$905K ﹤0.01%
52,182
EVRG icon
1713
Evergy
EVRG
$17B
$904K ﹤0.01%
11,898
JOE icon
1714
St. Joe Company
JOE
$3.63B
$901K ﹤0.01%
18,214
SAP icon
1715
SAP
SAP
$285B
$900K ﹤0.01%
3,367
-817
WGS icon
1716
GeneDx Holdings
WGS
$4.38B
$899K ﹤0.01%
8,348
+948
CXW icon
1717
CoreCivic
CXW
$1.98B
$898K ﹤0.01%
44,116
AMR icon
1718
Alpha Metallurgical Resources
AMR
$2.38B
$898K ﹤0.01%
5,465
IPAR icon
1719
Interparfums
IPAR
$2.7B
$897K ﹤0.01%
9,111
AKAM icon
1720
Akamai
AKAM
$12.4B
$892K ﹤0.01%
11,777
-5,197
MTX icon
1721
Minerals Technologies
MTX
$1.93B
$891K ﹤0.01%
14,325
DK icon
1722
Delek US
DK
$2.05B
$889K ﹤0.01%
27,564
+5,504
ROCK icon
1723
Gibraltar Industries
ROCK
$1.51B
$886K ﹤0.01%
14,107
SPNT icon
1724
SiriusPoint
SPNT
$2.62B
$885K ﹤0.01%
48,922
ATKR icon
1725
Atkore
ATKR
$2.18B
$883K ﹤0.01%
14,078
-165,374