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
HUM icon
351
Humana
HUM
$30.1B
$62M 0.03%
253,675
-93,850
BWXT icon
352
BWX Technologies
BWXT
$16.2B
$62M 0.03%
430,053
+75,349
FOX icon
353
Fox Class B
FOX
$27.6B
$61.8M 0.03%
1,196,714
+127,546
AMH icon
354
American Homes 4 Rent
AMH
$11.2B
$61.2M 0.03%
1,696,658
+25,542
HIG icon
355
Hartford Financial Services
HIG
$36.2B
$60.8M 0.03%
479,385
+9,402
TBBK icon
356
The Bancorp
TBBK
$2.91B
$60M 0.03%
1,052,475
+39,362
CIEN icon
357
Ciena
CIEN
$30.2B
$59.5M 0.03%
731,585
-77,014
ARDX icon
358
Ardelyx
ARDX
$1.41B
$59.1M 0.03%
15,057,940
-9,919,066
SBRA icon
359
Sabra Healthcare REIT
SBRA
$4.81B
$58.8M 0.03%
3,190,420
-17,247
CUBE icon
360
CubeSmart
CUBE
$8.11B
$58.8M 0.03%
1,383,949
+1,281,632
WMT icon
361
Walmart
WMT
$917B
$58.4M 0.03%
597,220
-21,409
CCSI icon
362
Consensus Cloud Solutions
CCSI
$436M
$58.1M 0.03%
2,520,895
+29,021
LHX icon
363
L3Harris
LHX
$51.9B
$58M 0.03%
231,233
-5,560
C icon
364
Citigroup
C
$196B
$57.1M 0.03%
670,418
+25,727
AON icon
365
Aon
AON
$74.4B
$56.6M 0.03%
158,617
+133,559
TRV icon
366
Travelers Companies
TRV
$62.3B
$56.5M 0.03%
211,260
-2,894
CRH icon
367
CRH
CRH
$82.8B
$56.1M 0.03%
610,664
-1,350,474
AME icon
368
Ametek
AME
$45.1B
$56.1M 0.03%
309,922
+38,637
EXE
369
Expand Energy Corp
EXE
$28B
$55.6M 0.03%
475,747
-106,883
FIX icon
370
Comfort Systems
FIX
$34.7B
$55.5M 0.03%
103,487
+1,894
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$55.5M 0.03%
1,121,337
-17,394
ALLY icon
372
Ally Financial
ALLY
$13B
$55.3M 0.03%
1,418,784
-60,608
FISV
373
Fiserv Inc
FISV
$35.6B
$55.1M 0.03%
319,393
-306,570
ANSS
374
DELISTED
Ansys
ANSS
$54.4M 0.03%
154,992
+497
SIGI icon
375
Selective Insurance
SIGI
$4.72B
$53.8M 0.03%
621,113
+594,058