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
WD icon
251
Walker & Dunlop
WD
$2.12B
$110M 0.05%
1,559,135
-301,643
BLKB icon
252
Blackbaud
BLKB
$2.94B
$109M 0.05%
1,695,089
-426,149
ZD icon
253
Ziff Davis
ZD
$1.38B
$108M 0.05%
3,568,911
+26,941
PRAX icon
254
Praxis Precision Medicines
PRAX
$6.46B
$107M 0.05%
2,533,405
+1,026,969
CACI icon
255
CACI
CACI
$13B
$105M 0.05%
220,702
-8,214
ANET icon
256
Arista Networks
ANET
$164B
$104M 0.05%
1,018,121
+43,688
JANX icon
257
Janux Therapeutics
JANX
$947M
$103M 0.05%
4,460,332
-137,760
ELV icon
258
Elevance Health
ELV
$73.3B
$103M 0.05%
264,664
-8,108
JBL icon
259
Jabil
JBL
$24.4B
$103M 0.05%
472,074
+195,753
KEYS icon
260
Keysight
KEYS
$36B
$102M 0.05%
620,778
-26,314
BLDR icon
261
Builders FirstSource
BLDR
$11.6B
$100M 0.05%
859,258
+441,808
BAC icon
262
Bank of America
BAC
$391B
$99.7M 0.05%
2,107,472
+180,760
AVDL
263
Avadel Pharmaceuticals
AVDL
$2.09B
$98.5M 0.05%
11,132,131
-2,460,203
CRNX icon
264
Crinetics Pharmaceuticals
CRNX
$4.55B
$98.1M 0.05%
3,410,320
-14,122
GWRE icon
265
Guidewire Software
GWRE
$16.8B
$97.6M 0.05%
414,955
-202,305
NBIX icon
266
Neurocrine Biosciences
NBIX
$15.5B
$97.5M 0.05%
776,070
-7,896
STN icon
267
Stantec
STN
$10.8B
$97.5M 0.05%
890,975
-41,655
SAIA icon
268
Saia
SAIA
$8.78B
$97.4M 0.05%
355,623
+109,666
BABA icon
269
Alibaba
BABA
$372B
$96.4M 0.05%
850,500
-2,082,374
MTSR
270
DELISTED
Metsera Inc
MTSR
$96.4M 0.05%
3,387,963
+482,501
ADC icon
271
Agree Realty
ADC
$8.19B
$95.3M 0.05%
1,303,908
+505,251
KO icon
272
Coca-Cola
KO
$301B
$95.2M 0.05%
1,346,715
-252,852
GPCR icon
273
Structure Therapeutics
GPCR
$4.05B
$94.9M 0.05%
4,573,006
+217,812
DOCS icon
274
Doximity
DOCS
$8.5B
$94.9M 0.05%
1,546,830
+107,299
MPWR icon
275
Monolithic Power Systems
MPWR
$46.1B
$93.2M 0.05%
127,429
+21,816