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
$204B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1 +$549M
2 +$467M
3 +$441M
4
AVGO icon
Broadcom
AVGO
+$350M
5
CSGP icon
CoStar Group
CSGP
+$320M

Top Sells

1 +$1.62B
2 +$570M
3 +$562M
4
MA icon
Mastercard
MA
+$313M
5
JNJ icon
Johnson & Johnson
JNJ
+$300M

Sector Composition

1 Technology 36.59%
2 Healthcare 15.91%
3 Consumer Discretionary 10.83%
4 Financials 10.24%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$40.4B
$138M 0.07%
+1,491,957
PEN icon
227
Penumbra
PEN
$11.2B
$136M 0.07%
531,187
-10,130
NUVL icon
228
Nuvalent
NUVL
$8.16B
$136M 0.07%
1,782,581
+472,385
CFR icon
229
Cullen/Frost Bankers
CFR
$8.1B
$136M 0.07%
1,054,960
+217,061
AMAT icon
230
Applied Materials
AMAT
$213B
$133M 0.07%
729,092
-263,266
IDYA icon
231
IDEAYA Biosciences
IDYA
$2.99B
$130M 0.06%
6,206,238
-195,543
AVTR icon
232
Avantor
AVTR
$7.25B
$130M 0.06%
9,690,715
-9,016,586
STRL icon
233
Sterling Infrastructure
STRL
$9.96B
$128M 0.06%
556,963
+448,888
FSV icon
234
FirstService
FSV
$6.85B
$127M 0.06%
726,683
+248,637
SPXC icon
235
SPX Corp
SPXC
$10.4B
$127M 0.06%
754,433
+52,234
NRG icon
236
NRG Energy
NRG
$32B
$125M 0.06%
781,236
+83,242
GILD icon
237
Gilead Sciences
GILD
$148B
$125M 0.06%
1,131,517
+403,100
PANW icon
238
Palo Alto Networks
PANW
$136B
$123M 0.06%
602,861
-630,033
COR icon
239
Cencora
COR
$65.4B
$122M 0.06%
408,188
-60,195
GTES icon
240
Gates Industrial
GTES
$5.56B
$122M 0.06%
5,287,165
+56,880
LGND icon
241
Ligand Pharmaceuticals
LGND
$3.66B
$121M 0.06%
1,060,734
+33,185
CYBR icon
242
CyberArk
CYBR
$23.7B
$117M 0.06%
288,675
+119,481
LIN icon
243
Linde
LIN
$182B
$115M 0.06%
246,135
-1,513
XYL icon
244
Xylem
XYL
$33.3B
$115M 0.06%
885,533
-39,604
TU icon
245
Telus
TU
$20.6B
$114M 0.06%
7,111,848
-59,108
ICLR icon
246
Icon
ICLR
$13.8B
$113M 0.06%
777,863
-660,097
EOG icon
247
EOG Resources
EOG
$59.4B
$113M 0.06%
941,128
+691,343
CSL icon
248
Carlisle Companies
CSL
$13.3B
$112M 0.06%
301,153
+11,613
GKOS icon
249
Glaukos
GKOS
$6.14B
$112M 0.06%
1,087,194
+186,827
XENE icon
250
Xenon Pharmaceuticals
XENE
$3.36B
$112M 0.05%
3,577,735
+252,642