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
TRU icon
151
TransUnion
TRU
$16.4B
$283M 0.13%
3,383,447
+23,442
SGRY icon
152
Surgery Partners
SGRY
$2.22B
$282M 0.13%
13,036,583
+81,667
MTSR
153
DELISTED
Metsera Inc
MTSR
$280M 0.13%
5,352,751
+1,964,788
CNM icon
154
Core & Main
CNM
$9.58B
$278M 0.13%
5,158,036
+317,453
SARO
155
StandardAero Inc
SARO
$8.88B
$276M 0.13%
10,115,995
+2,385,632
ACN icon
156
Accenture
ACN
$165B
$273M 0.12%
1,108,124
-506,082
NVS icon
157
Novartis
NVS
$254B
$265M 0.12%
2,068,726
-110,096
ADP icon
158
Automatic Data Processing
ADP
$106B
$263M 0.12%
896,280
-341,238
MU icon
159
Micron Technology
MU
$267B
$260M 0.12%
1,552,137
-477,467
OKE icon
160
Oneok
OKE
$48B
$260M 0.12%
3,558,727
-3,387
ORLY icon
161
O'Reilly Automotive
ORLY
$83.5B
$258M 0.12%
2,395,283
-620,667
CNQ icon
162
Canadian Natural Resources
CNQ
$72.2B
$257M 0.12%
8,038,669
-176,196
VLTO icon
163
Veralto
VLTO
$25.4B
$255M 0.12%
2,387,663
+22,577
CVS icon
164
CVS Health
CVS
$96B
$254M 0.12%
3,370,475
+354,812
TVTX icon
165
Travere Therapeutics
TVTX
$3.13B
$253M 0.12%
10,599,660
+1,058,390
OSIS icon
166
OSI Systems
OSIS
$4.52B
$249M 0.11%
1,000,291
-52,435
LEN icon
167
Lennar Class A
LEN
$30.6B
$239M 0.11%
1,898,978
+1,856,769
COO icon
168
Cooper Companies
COO
$16.2B
$235M 0.11%
3,423,213
-297,078
PTCT icon
169
PTC Therapeutics
PTCT
$6.2B
$232M 0.11%
3,773,556
+598,541
KMX icon
170
CarMax
KMX
$5.7B
$219M 0.1%
4,875,229
+46,760
TYL icon
171
Tyler Technologies
TYL
$20.2B
$216M 0.1%
412,559
+9,232
SXT icon
172
Sensient Technologies
SXT
$3.92B
$215M 0.1%
2,286,148
-46,556
DSGX icon
173
Descartes Systems
DSGX
$7.98B
$214M 0.1%
2,269,917
+1,634,878
BURL icon
174
Burlington
BURL
$17.1B
$213M 0.1%
836,618
+5,632
ECL icon
175
Ecolab
ECL
$73.6B
$213M 0.1%
777,278
+134,995