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
CMPR icon
176
Cimpress
CMPR
$1.74B
$211M 0.1%
3,348,163
+32,255
ULS icon
177
UL Solutions
ULS
$15.4B
$210M 0.1%
2,969,910
+2,275
LRN icon
178
Stride
LRN
$2.75B
$207M 0.09%
1,392,481
+13,676
FCX icon
179
Freeport-McMoran
FCX
$64.9B
$205M 0.09%
5,228,634
-1,563,686
DOX icon
180
Amdocs
DOX
$8.4B
$204M 0.09%
2,487,465
-3,307,729
VRT icon
181
Vertiv
VRT
$72.3B
$201M 0.09%
1,333,224
-85,239
PLD icon
182
Prologis
PLD
$119B
$199M 0.09%
1,739,646
-1,739,225
CZR icon
183
Caesars Entertainment
CZR
$4.74B
$199M 0.09%
7,346,298
-780,398
MCO icon
184
Moody's
MCO
$88.6B
$198M 0.09%
414,645
-2,299
ILMN icon
185
Illumina
ILMN
$19.7B
$193M 0.09%
2,029,797
+109,621
ZWS icon
186
Zurn Elkay Water Solutions
ZWS
$7.84B
$192M 0.09%
4,082,343
-81,120
TEAM icon
187
Atlassian
TEAM
$41.9B
$191M 0.09%
1,196,224
+340,342
UTHR icon
188
United Therapeutics
UTHR
$21.1B
$191M 0.09%
454,718
+173,195
NUVL icon
189
Nuvalent
NUVL
$8.51B
$189M 0.09%
2,188,674
+406,093
STRL icon
190
Sterling Infrastructure
STRL
$9.99B
$189M 0.09%
555,587
-1,376
VZ icon
191
Verizon
VZ
$176B
$189M 0.09%
4,291,404
+766,048
DLTR icon
192
Dollar Tree
DLTR
$24.3B
$188M 0.09%
1,994,054
+109,769
DYN icon
193
Dyne Therapeutics
DYN
$2.9B
$186M 0.09%
14,745,505
+5,307,543
CRH icon
194
CRH
CRH
$80B
$186M 0.09%
1,553,148
+942,484
LGND icon
195
Ligand Pharmaceuticals
LGND
$3.64B
$185M 0.08%
1,042,378
-18,356
GILD icon
196
Gilead Sciences
GILD
$150B
$184M 0.08%
1,658,462
+526,945
DXCM icon
197
DexCom
DXCM
$25.5B
$181M 0.08%
2,693,765
+145,719
MRVL icon
198
Marvell Technology
MRVL
$83.9B
$179M 0.08%
2,126,412
-12,081,985
MIR icon
199
Mirion Technologies
MIR
$6.11B
$178M 0.08%
7,661,937
-326,459
MRK icon
200
Merck
MRK
$248B
$178M 0.08%
2,115,541
+1,573,424