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
NOVT icon
526
Novanta
NOVT
$4.17B
$24.8M 0.01%
192,097
-1,900
BFST icon
527
Business First Bancshares
BFST
$793M
$24.7M 0.01%
1,002,264
+270,779
PTGX icon
528
Protagonist Therapeutics
PTGX
$5.54B
$24.7M 0.01%
446,828
+425,374
TTAN
529
ServiceTitan Inc
TTAN
$10.2B
$24.7M 0.01%
230,035
+202,650
LOAR icon
530
Loar Holdings
LOAR
$6.17B
$24.5M 0.01%
284,439
+5,500
FBK icon
531
FB Financial Corp
FBK
$3.06B
$24.4M 0.01%
539,524
+722
NVST icon
532
Envista
NVST
$3.39B
$24.1M 0.01%
1,232,275
-66,643
NTR icon
533
Nutrien
NTR
$28.4B
$24.1M 0.01%
412,986
-110,888
ELF icon
534
e.l.f. Beauty
ELF
$4.62B
$23.9M 0.01%
191,643
-346,016
NEM icon
535
Newmont
NEM
$103B
$23.8M 0.01%
409,008
-31,869
CAI
536
Caris Life Sciences
CAI
$7.66B
$23.8M 0.01%
+889,646
BUSE icon
537
First Busey Corp
BUSE
$2.14B
$23.5M 0.01%
1,025,784
+123,129
QCOM icon
538
Qualcomm
QCOM
$188B
$23.3M 0.01%
146,215
-8,266
CAT icon
539
Caterpillar
CAT
$278B
$23.3M 0.01%
59,988
-2,405
JLQD
540
Janus Henderson Corporate Bond ETF
JLQD
$25.2M
$23M 0.01%
551,655
-90
FTDR icon
541
Frontdoor
FTDR
$3.84B
$23M 0.01%
389,836
+321,962
PIPR icon
542
Piper Sandler
PIPR
$5.95B
$22.5M 0.01%
81,001
-45,765
GATX icon
543
GATX Corp
GATX
$5.88B
$22.5M 0.01%
146,274
-85,522
PEP icon
544
PepsiCo
PEP
$198B
$22.4M 0.01%
169,998
-5,029
APGE icon
545
Apogee Therapeutics
APGE
$5.11B
$22.1M 0.01%
509,321
-1,284,512
RUSHA icon
546
Rush Enterprises Class A
RUSHA
$4.23B
$22.1M 0.01%
428,401
-36,600
EXEL icon
547
Exelixis
EXEL
$11.2B
$22M 0.01%
499,654
+314,279
JXX
548
Janus Henderson Transformational Growth ETF
JXX
$36.4M
$22M 0.01%
850,000
+650,000
NCNO icon
549
nCino
NCNO
$2.85B
$21.7M 0.01%
774,398
+277,909
IOSP icon
550
Innospec
IOSP
$1.88B
$21.5M 0.01%
255,419
-219,099