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
WT icon
476
WisdomTree
WT
$1.66B
$31.8M 0.02%
2,762,431
+151,198
ARQT icon
477
Arcutis Biotherapeutics
ARQT
$3.65B
$31.8M 0.02%
2,263,960
+2,211,360
MSM icon
478
MSC Industrial Direct
MSM
$4.53B
$31.7M 0.02%
373,191
-20,929
NPO icon
479
Enpro
NPO
$4.54B
$31.6M 0.02%
165,145
MLI icon
480
Mueller Industries
MLI
$12.2B
$31.6M 0.02%
398,189
+17,574
CVCO icon
481
Cavco Industries
CVCO
$4.45B
$31.5M 0.02%
72,609
-15,185
BOOT icon
482
Boot Barn
BOOT
$6.15B
$31.3M 0.02%
206,230
+40,808
MLM icon
483
Martin Marietta Materials
MLM
$36.9B
$31.2M 0.02%
56,799
-270
SW
484
Smurfit Westrock
SW
$18.4B
$31M 0.02%
720,136
+177,184
AMD icon
485
Advanced Micro Devices
AMD
$361B
$30.8M 0.02%
216,930
-9,013
CSTM icon
486
Constellium
CSTM
$2.39B
$30.5M 0.01%
2,291,227
+46,800
CRTO icon
487
Criteo
CRTO
$1.04B
$30.4M 0.01%
1,267,376
-124,926
MKTX icon
488
MarketAxess Holdings
MKTX
$6.44B
$30.4M 0.01%
136,037
+20,361
CDTX icon
489
Cidara Therapeutics
CDTX
$6.93B
$30.4M 0.01%
+625,000
APPF icon
490
AppFolio
APPF
$8.39B
$30.4M 0.01%
131,830
-17,349
DRUG
491
Bright Minds Biosciences
DRUG
$549M
$30.2M 0.01%
1,145,660
+34,292
CMCSA icon
492
Comcast
CMCSA
$97.6B
$30.2M 0.01%
845,330
-45,698
QSR icon
493
Restaurant Brands International
QSR
$24.5B
$29.9M 0.01%
451,763
+8,073
TER icon
494
Teradyne
TER
$31.3B
$29.8M 0.01%
331,135
+24,091
ATS icon
495
ATS Corp
ATS
$2.63B
$29.4M 0.01%
922,164
VERX icon
496
Vertex
VERX
$3.13B
$28.9M 0.01%
819,287
+8
ATMU icon
497
Atmus Filtration Technologies
ATMU
$4.11B
$28.9M 0.01%
794,616
+320,248
GRFS icon
498
Grifois
GRFS
$6B
$28.9M 0.01%
3,199,833
+154,573
EMB icon
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$28.7M 0.01%
309,456
-267
HR icon
500
Healthcare Realty
HR
$6.02B
$28.4M 0.01%
1,790,244
+1,641,344