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
IWN icon
551
iShares Russell 2000 Value ETF
IWN
$12B
$21.4M 0.01%
135,787
-2,150
MCRI icon
552
Monarch Casino & Resort
MCRI
$1.75B
$21.4M 0.01%
247,244
-135,295
PH icon
553
Parker-Hannifin
PH
$109B
$21.3M 0.01%
30,548
-543
JRE icon
554
Janus Henderson US Real Estate ETF
JRE
$3.63M
$21.3M 0.01%
900,001
BNL icon
555
Broadstone Net Lease
BNL
$3.27B
$21.3M 0.01%
1,327,661
+5
BLK icon
556
Blackrock
BLK
$166B
$21.3M 0.01%
20,270
+2,146
PECO icon
557
Phillips Edison & Co
PECO
$4.36B
$21.1M 0.01%
603,749
+18,401
MKC icon
558
McCormick & Company Non-Voting
MKC
$17B
$21M 0.01%
277,548
-13,196
EBC icon
559
Eastern Bankshares
EBC
$4.35B
$20.9M 0.01%
1,367,355
-534,358
ALSN icon
560
Allison Transmission
ALSN
$7.8B
$20.9M 0.01%
219,408
+32,672
COGT icon
561
Cogent Biosciences
COGT
$5.91B
$20.6M 0.01%
2,873,053
+2,843,980
JIII
562
Janus Henderson Income ETF
JIII
$145M
$20.4M 0.01%
400,000
-200,000
LQDA icon
563
Liquidia Corp
LQDA
$2.96B
$20.4M 0.01%
1,631,948
-7,403
LSTR icon
564
Landstar System
LSTR
$4.94B
$20.3M 0.01%
145,965
-140,237
EMN icon
565
Eastman Chemical
EMN
$6.98B
$20.3M 0.01%
271,797
+245,645
AIR icon
566
AAR Corp
AIR
$3.14B
$20.2M 0.01%
293,941
-84,914
BKLN icon
567
Invesco Senior Loan ETF
BKLN
$6.53B
$20.2M 0.01%
+964,507
NIC icon
568
Nicolet Bankshares
NIC
$1.89B
$20.2M 0.01%
163,313
-3,120
CHYM
569
Chime Financial
CHYM
$9.1B
$20.2M 0.01%
+584,112
DINO icon
570
HF Sinclair
DINO
$9.19B
$20M 0.01%
486,527
-526,288
JXN icon
571
Jackson Financial
JXN
$6.84B
$19.7M 0.01%
221,527
+18,756
COKE icon
572
Coca-Cola Consolidated
COKE
$10.9B
$19.3M 0.01%
172,611
-12,639
HRB icon
573
H&R Block
HRB
$5.29B
$19.2M 0.01%
349,276
+272,120
SOFI icon
574
SoFi Technologies
SOFI
$33.8B
$19.1M 0.01%
1,050,075
+592,280
TGI
575
DELISTED
Triumph Group
TGI
$18.7M 0.01%
726,483
+58,654