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
PD icon
501
PagerDuty
PD
$1.21B
$28.2M 0.01%
1,845,356
-901,267
INOD icon
502
Innodata
INOD
$1.78B
$28M 0.01%
547,262
-30,330
MTDR icon
503
Matador Resources
MTDR
$5.54B
$28M 0.01%
586,468
+488,112
TYRA icon
504
Tyra Biosciences
TYRA
$1.18B
$27.3M 0.01%
2,856,290
+163,053
RLI icon
505
RLI Corp
RLI
$5.77B
$27.3M 0.01%
377,685
+4,334
EA icon
506
Electronic Arts
EA
$51B
$27.2M 0.01%
170,429
+3,588
CAH icon
507
Cardinal Health
CAH
$47B
$27.2M 0.01%
161,887
-9,613
BBAX icon
508
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$27M 0.01%
495,453
-40,339
CSW
509
CSW Industrials
CSW
$5.01B
$26.8M 0.01%
93,468
-7,910
MMYT icon
510
MakeMyTrip
MMYT
$6.82B
$26.7M 0.01%
272,460
-173,273
CMI icon
511
Cummins
CMI
$69B
$26.7M 0.01%
81,346
-13,769
CECO icon
512
Ceco Environmental
CECO
$2.06B
$26.6M 0.01%
941,052
+300,573
CPK icon
513
Chesapeake Utilities
CPK
$2.97B
$26.6M 0.01%
221,440
+27,349
FLJP icon
514
Franklin FTSE Japan ETF
FLJP
$2.6B
$26.4M 0.01%
820,571
-54,545
T icon
515
AT&T
T
$174B
$26.3M 0.01%
908,781
-54,248
WAY
516
Waystar Holding Corp
WAY
$5.82B
$26.1M 0.01%
637,726
+189,728
CLS icon
517
Celestica
CLS
$39.3B
$26M 0.01%
166,502
+18,058
ASO icon
518
Academy Sports + Outdoors
ASO
$3.54B
$25.8M 0.01%
575,552
-30,451
BKH icon
519
Black Hills Corp
BKH
$5.32B
$25.6M 0.01%
457,158
+21,439
TOWN icon
520
Towne Bank
TOWN
$2.71B
$25.3M 0.01%
740,595
-39,413
JBI icon
521
Janus International
JBI
$869M
$25.2M 0.01%
3,100,715
+573,466
VLO icon
522
Valero Energy
VLO
$53.5B
$24.9M 0.01%
185,275
+165,975
FSS icon
523
Federal Signal
FSS
$6.65B
$24.8M 0.01%
233,487
+76,137
HON icon
524
Honeywell
HON
$121B
$24.8M 0.01%
106,538
-25,561
EMR icon
525
Emerson Electric
EMR
$76B
$24.8M 0.01%
186,122
+12,448