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
NAMS icon
451
NewAmsterdam Pharma
NAMS
$3.95B
$35.6M 0.02%
1,962,060
-237,573
AESI icon
452
Atlas Energy Solutions
AESI
$1.25B
$35.4M 0.02%
2,644,219
-655,725
CP icon
453
Canadian Pacific Kansas City
CP
$65.8B
$35.3M 0.02%
444,762
-4,679
SBAC icon
454
SBA Communications
SBAC
$20.2B
$35.1M 0.02%
149,484
-41,072
YMM icon
455
Full Truck Alliance
YMM
$12B
$35M 0.02%
2,964,960
+10,865
LH icon
456
Labcorp
LH
$21.4B
$34.9M 0.02%
132,829
-605
IOT icon
457
Samsara
IOT
$25.1B
$34.9M 0.02%
876,263
+320,317
BWIN
458
Baldwin Insurance Group
BWIN
$1.59B
$34.7M 0.02%
809,947
+35,295
HIW icon
459
Highwoods Properties
HIW
$2.81B
$34.6M 0.02%
1,112,139
-465,669
GPOR icon
460
Gulfport Energy Corp
GPOR
$4.04B
$34.5M 0.02%
171,466
-1,759
BPMC
461
DELISTED
Blueprint Medicines
BPMC
$34.5M 0.02%
268,928
+240,179
ELVN icon
462
Enliven Therapeutics
ELVN
$1.16B
$34.4M 0.02%
1,716,412
+145,909
BRKR icon
463
Bruker
BRKR
$6.89B
$34.4M 0.02%
835,232
+13,981
ALG icon
464
Alamo Group
ALG
$1.97B
$34.3M 0.02%
156,972
-11,700
BLD icon
465
TopBuild
BLD
$11.8B
$34.3M 0.02%
105,853
+87,288
BXP icon
466
Boston Properties
BXP
$10.9B
$34.1M 0.02%
506,315
-379,145
PLTR icon
467
Palantir
PLTR
$433B
$33.9M 0.02%
248,402
-6,266
BNTC icon
468
Benitec Biopharma
BNTC
$451M
$33.8M 0.02%
2,902,794
-16,156
FIS icon
469
Fidelity National Information Services
FIS
$33.7B
$33.8M 0.02%
415,538
+32,459
TOST icon
470
Toast
TOST
$20.3B
$33.3M 0.02%
752,602
+741,133
DHI icon
471
D.R. Horton
DHI
$43.6B
$33.2M 0.02%
257,249
+224,424
GPK icon
472
Graphic Packaging
GPK
$4.2B
$33.1M 0.02%
1,570,944
+274,288
OFG icon
473
OFG Bancorp
OFG
$1.79B
$32.9M 0.02%
768,708
+124,163
PRA icon
474
ProAssurance
PRA
$1.23B
$32.2M 0.02%
1,409,784
+417,928
CWK icon
475
Cushman & Wakefield Ltd.
CWK
$3.48B
$32M 0.02%
2,893,931
-91,577