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
VTV icon
576
Vanguard Value ETF
VTV
$154B
$18.7M 0.01%
105,547
-1,599
KWR icon
577
Quaker Houghton
KWR
$2.32B
$18.6M 0.01%
166,277
-7,982
FBRX icon
578
Forte Biosciences
FBRX
$252M
$18.3M 0.01%
1,394,852
+474,852
ARW icon
579
Arrow Electronics
ARW
$5.86B
$18.2M 0.01%
143,136
-66,487
GM icon
580
General Motors
GM
$72B
$18.1M 0.01%
368,486
-13,063
AXTA icon
581
Axalta
AXTA
$6.07B
$18M 0.01%
608,247
+74,483
VCIT icon
582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$18M 0.01%
217,540
-80,258
SWTX
583
DELISTED
SpringWorks Therapeutics
SWTX
$18M 0.01%
383,701
+356,676
COLB icon
584
Columbia Banking Systems
COLB
$8.42B
$18M 0.01%
769,957
-264,514
NYT icon
585
New York Times
NYT
$10.6B
$18M 0.01%
321,444
+6,074
CB icon
586
Chubb
CB
$119B
$18M 0.01%
62,108
+10,202
MEG icon
587
Montrose Environmental
MEG
$936M
$17.8M 0.01%
813,748
+133,061
HOLX icon
588
Hologic
HOLX
$16.7B
$17.7M 0.01%
271,333
+242,665
MEDP icon
589
Medpace
MEDP
$15.3B
$17.7M 0.01%
56,330
-13,806
GEV icon
590
GE Vernova
GEV
$170B
$17.7M 0.01%
33,377
-293
MAZE
591
Maze Therapeutics
MAZE
$1.96B
$17.3M 0.01%
1,401,260
+154,890
PFE icon
592
Pfizer
PFE
$144B
$17.3M 0.01%
713,441
-28,924
ALE icon
593
Allete
ALE
$3.94B
$17.3M 0.01%
269,585
+30,707
LOW icon
594
Lowe's Companies
LOW
$136B
$17.3M 0.01%
77,877
-2,435
BLBD icon
595
Blue Bird Corp
BLBD
$1.61B
$17.2M 0.01%
399,865
+54,687
PDFS icon
596
PDF Solutions
PDFS
$1.25B
$17.1M 0.01%
801,606
+9
CDE icon
597
Coeur Mining
CDE
$10.3B
$17M 0.01%
1,912,771
-199,902
AVDX
598
DELISTED
AvidXchange
AVDX
$16.9M 0.01%
1,728,785
-977,879
JEF icon
599
Jefferies Financial Group
JEF
$12.3B
$16.9M 0.01%
308,931
-79,230
SNEX icon
600
StoneX
SNEX
$4.99B
$16.8M 0.01%
184,796
+22,967