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
ADBE icon
201
Adobe
ADBE
$145B
$177M 0.08%
501,793
-291,972
RTX icon
202
RTX Corp
RTX
$229B
$177M 0.08%
1,055,299
-88,103
GPN icon
203
Global Payments
GPN
$18.7B
$175M 0.08%
2,111,266
+95,841
IDYA icon
204
IDEAYA Biosciences
IDYA
$3.14B
$175M 0.08%
6,428,339
+222,101
INSM icon
205
Insmed
INSM
$43.5B
$173M 0.08%
1,202,783
-1,090,359
SNPS icon
206
Synopsys
SNPS
$89B
$173M 0.08%
349,733
-604,707
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$115B
$172M 0.08%
2,344,159
+14,146
AXS icon
208
AXIS Capital
AXS
$7.54B
$170M 0.08%
1,771,200
-179,058
SPGI icon
209
S&P Global
SPGI
$151B
$168M 0.08%
345,269
+34,345
GDDY icon
210
GoDaddy
GDDY
$17.4B
$167M 0.08%
1,219,135
-2,384,600
ITT icon
211
ITT
ITT
$14.1B
$164M 0.07%
918,226
-38,757
WING icon
212
Wingstop
WING
$7.16B
$162M 0.07%
643,683
+188,918
CRNX icon
213
Crinetics Pharmaceuticals
CRNX
$4.43B
$161M 0.07%
3,858,791
+448,471
ARES icon
214
Ares Management
ARES
$36.5B
$159M 0.07%
995,902
+34,046
PANW icon
215
Palo Alto Networks
PANW
$139B
$158M 0.07%
778,465
+175,604
XENE icon
216
Xenon Pharmaceuticals
XENE
$3.48B
$158M 0.07%
3,943,885
+366,150
NBIS
217
Nebius Group N.V.
NBIS
$24.7B
$155M 0.07%
+1,384,467
WAL icon
218
Western Alliance Bancorporation
WAL
$9.39B
$155M 0.07%
1,784,925
-117
MGY icon
219
Magnolia Oil & Gas
MGY
$4.32B
$152M 0.07%
6,355,219
-98,885
FSV icon
220
FirstService
FSV
$7.08B
$150M 0.07%
787,949
+61,266
APO icon
221
Apollo Global Management
APO
$80.2B
$150M 0.07%
1,123,392
+39,484
PRAX icon
222
Praxis Precision Medicines
PRAX
$6.2B
$146M 0.07%
2,763,859
+230,454
LINE
223
Lineage Inc
LINE
$8.07B
$144M 0.07%
3,738,011
+521,068
FOUR icon
224
Shift4
FOUR
$4.74B
$141M 0.06%
1,821,288
-30,910
SPXC icon
225
SPX Corp
SPXC
$10.4B
$139M 0.06%
743,664
-10,769