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
WDAY icon
426
Workday
WDAY
$58.5B
$41.4M 0.02%
172,690
-24,913
SU icon
427
Suncor Energy
SU
$52.6B
$40.7M 0.02%
1,087,687
+41,565
GLPI icon
428
Gaming and Leisure Properties
GLPI
$11.7B
$40.2M 0.02%
862,091
+49,110
VOYG
429
Voyager Technologies
VOYG
$1.48B
$40.2M 0.02%
+1,023,990
EGP icon
430
EastGroup Properties
EGP
$9.55B
$39.6M 0.02%
236,924
-64,017
PSN icon
431
Parsons
PSN
$6.94B
$39M 0.02%
542,869
+521,253
THG icon
432
Hanover Insurance
THG
$6.37B
$38.9M 0.02%
228,965
-14,917
LW icon
433
Lamb Weston
LW
$8.11B
$38.4M 0.02%
741,194
-21,912
LKQ icon
434
LKQ Corp
LKQ
$7.21B
$38.3M 0.02%
1,034,977
-6,670
LNG icon
435
Cheniere Energy
LNG
$42.8B
$37.7M 0.02%
154,738
+10,249
PRM icon
436
Perimeter Solutions
PRM
$4.27B
$37.5M 0.02%
2,694,097
WEN icon
437
Wendy's
WEN
$1.55B
$37.5M 0.02%
3,283,711
+69,828
SNY icon
438
Sanofi
SNY
$116B
$37.5M 0.02%
775,842
-55,060
MMS icon
439
Maximus
MMS
$4.46B
$37.2M 0.02%
530,137
-415,501
ENTG icon
440
Entegris
ENTG
$14B
$37.1M 0.02%
460,227
+8,044
MAC icon
441
Macerich
MAC
$4.53B
$37.1M 0.02%
2,292,362
+181,758
VVV icon
442
Valvoline
VVV
$3.81B
$36.9M 0.02%
973,427
+3,710
CMS icon
443
CMS Energy
CMS
$21.4B
$36.5M 0.02%
527,561
+49,554
PLMR icon
444
Palomar
PLMR
$3.12B
$36.5M 0.02%
236,792
+95,171
ABCB icon
445
Ameris Bancorp
ABCB
$5.19B
$36.5M 0.02%
564,159
-967
BATRK icon
446
Atlanta Braves Holdings Series B
BATRK
$2.45B
$36.5M 0.02%
780,371
+513
WCN icon
447
Waste Connections
WCN
$43.1B
$36.4M 0.02%
195,102
-42,784
WFC icon
448
Wells Fargo
WFC
$279B
$35.8M 0.02%
446,886
+19,764
CMC icon
449
Commercial Metals
CMC
$7.35B
$35.7M 0.02%
729,203
+40,686
CRAI icon
450
CRA International
CRAI
$1.25B
$35.6M 0.02%
190,143
+1,865