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
PLUS icon
1751
ePlus
PLUS
$2.43B
$831K ﹤0.01%
11,708
SOLV icon
1752
Solventum
SOLV
$14.4B
$831K ﹤0.01%
11,388
CHCO icon
1753
City Holding Co
CHCO
$1.8B
$830K ﹤0.01%
6,700
NTLA icon
1754
Intellia Therapeutics
NTLA
$1.04B
$827K ﹤0.01%
47,957
CNH
1755
CNH Industrial
CNH
$12.3B
$827K ﹤0.01%
76,375
+2,600
WLY icon
1756
John Wiley & Sons Class A
WLY
$1.63B
$827K ﹤0.01%
20,444
MAN icon
1757
ManpowerGroup
MAN
$1.36B
$822K ﹤0.01%
21,696
SBH icon
1758
Sally Beauty Holdings
SBH
$1.52B
$821K ﹤0.01%
50,460
HE icon
1759
Hawaiian Electric Industries
HE
$2.01B
$820K ﹤0.01%
74,286
PTEN icon
1760
Patterson-UTI
PTEN
$2.36B
$817K ﹤0.01%
157,921
IPGP icon
1761
IPG Photonics
IPGP
$3.25B
$816K ﹤0.01%
10,306
+996
CCS icon
1762
Century Communities
CCS
$1.86B
$815K ﹤0.01%
12,848
CNS icon
1763
Cohen & Steers
CNS
$3.19B
$814K ﹤0.01%
12,391
VYX icon
1764
NCR Voyix
VYX
$1.4B
$811K ﹤0.01%
64,571
ADNT icon
1765
Adient
ADNT
$1.49B
$810K ﹤0.01%
33,651
CCOI icon
1766
Cogent Communications
CCOI
$1.14B
$810K ﹤0.01%
21,111
SAM icon
1767
Boston Beer
SAM
$2.16B
$810K ﹤0.01%
3,826
HMN icon
1768
Horace Mann Educators
HMN
$1.88B
$808K ﹤0.01%
17,875
NTCT icon
1769
NETSCOUT
NTCT
$1.98B
$808K ﹤0.01%
31,251
ATRC icon
1770
AtriCure
ATRC
$2.11B
$807K ﹤0.01%
22,883
BBAI icon
1771
BigBear.ai
BBAI
$2.79B
$805K ﹤0.01%
123,600
GSHD icon
1772
Goosehead Insurance
GSHD
$1.94B
$804K ﹤0.01%
10,792
NSP icon
1773
Insperity
NSP
$1.46B
$803K ﹤0.01%
16,316
WOR icon
1774
Worthington Enterprises
WOR
$2.9B
$802K ﹤0.01%
14,459
AVPT icon
1775
AvePoint
AVPT
$3B
$800K ﹤0.01%
53,308