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
HI icon
1726
Hillenbrand
HI
$2.25B
$878K ﹤0.01%
32,470
HUBG icon
1727
HUB Group
HUBG
$2.62B
$877K ﹤0.01%
25,450
ASH icon
1728
Ashland
ASH
$2.71B
$876K ﹤0.01%
18,286
STRA icon
1729
Strategic Education
STRA
$1.9B
$875K ﹤0.01%
10,164
SHO icon
1730
Sunstone Hotel Investors
SHO
$1.75B
$874K ﹤0.01%
93,188
PBI icon
1731
Pitney Bowes
PBI
$1.65B
$872K ﹤0.01%
76,432
DNLI icon
1732
Denali Therapeutics
DNLI
$2.64B
$872K ﹤0.01%
60,028
KNTK icon
1733
Kinetik
KNTK
$2.33B
$872K ﹤0.01%
20,406
BXP icon
1734
Boston Properties
BXP
$11.3B
$872K ﹤0.01%
11,724
-494,591
LBTYA icon
1735
Liberty Global Class A
LBTYA
$3.79B
$871K ﹤0.01%
76,000
POOL icon
1736
Pool Corp
POOL
$8.95B
$871K ﹤0.01%
2,808
-800
DBRG icon
1737
DigitalBridge
DBRG
$2.62B
$871K ﹤0.01%
74,372
RXT icon
1738
Rackspace Technology
RXT
$275M
$867K ﹤0.01%
+615,240
SYBT icon
1739
Stock Yards Bancorp
SYBT
$2.04B
$866K ﹤0.01%
12,376
CHEF icon
1740
Chefs' Warehouse
CHEF
$2.54B
$863K ﹤0.01%
14,800
EPAC icon
1741
Enerpac Tool Group
EPAC
$2.15B
$863K ﹤0.01%
21,056
STC icon
1742
Stewart Information Services
STC
$2.06B
$862K ﹤0.01%
11,765
BBT
1743
Beacon Financial Corp
BBT
$2.27B
$860K ﹤0.01%
36,282
+15,426
PPC icon
1744
Pilgrim's Pride
PPC
$9.49B
$858K ﹤0.01%
21,080
-2,084
QDEL icon
1745
QuidelOrtho
QDEL
$1.96B
$854K ﹤0.01%
28,993
COCO icon
1746
Vita Coco
COCO
$3.11B
$850K ﹤0.01%
20,021
PRGS icon
1747
Progress Software
PRGS
$1.92B
$845K ﹤0.01%
19,257
GFL icon
1748
GFL Environmental
GFL
$15.4B
$841K ﹤0.01%
17,762
YELP icon
1749
Yelp
YELP
$1.88B
$837K ﹤0.01%
26,826
-194,528
PAYC icon
1750
Paycom
PAYC
$9.15B
$833K ﹤0.01%
4,002
-220