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
ASUR icon
601
Asure Software
ASUR
$232M
$16.7M 0.01%
1,715,710
ARLO icon
602
Arlo Technologies
ARLO
$1.52B
$16.7M 0.01%
986,443
+950,256
MANH icon
603
Manhattan Associates
MANH
$10.5B
$16.5M 0.01%
83,446
+81,016
CRC icon
604
California Resources
CRC
$3.97B
$16.5M 0.01%
360,826
+24,072
CVLT icon
605
Commault Systems
CVLT
$5.39B
$16.4M 0.01%
94,061
+40,494
QXO
606
QXO Inc
QXO
$14.1B
$16.3M 0.01%
756,677
+599,077
CPRX icon
607
Catalyst Pharmaceutical
CPRX
$2.77B
$16.3M 0.01%
751,562
+431,733
BOX icon
608
Box
BOX
$4.48B
$16.3M 0.01%
477,574
-94,473
WLK icon
609
Westlake Corp
WLK
$8.78B
$16.3M 0.01%
214,281
-180,240
BUR icon
610
Burford Capital
BUR
$2.02B
$16.2M 0.01%
1,363,314
+150,405
RY icon
611
Royal Bank of Canada
RY
$229B
$16.1M 0.01%
122,821
-5,159
K icon
612
Kellanova
K
$29B
$15.9M 0.01%
199,821
+7,631
BN icon
613
Brookfield
BN
$105B
$15.9M 0.01%
385,818
+12,147
FER icon
614
Ferrovial SE
FER
$47.6B
$15.9M 0.01%
298,512
+28,644
HAS icon
615
Hasbro
HAS
$11.2B
$15.8M 0.01%
214,588
+146,275
BKR icon
616
Baker Hughes
BKR
$47.1B
$15.8M 0.01%
412,209
-3,218
QRVO icon
617
Qorvo
QRVO
$8.23B
$15.8M 0.01%
186,070
+29,150
CTLP icon
618
Cantaloupe
CTLP
$783M
$15.8M 0.01%
1,438,027
+328,694
FOLD icon
619
Amicus Therapeutics
FOLD
$3.03B
$15.8M 0.01%
2,753,710
-567,443
MWA icon
620
Mueller Water Products
MWA
$3.77B
$15.5M 0.01%
645,467
-1,391
HCSG icon
621
Healthcare Services Group
HCSG
$1.3B
$15.5M 0.01%
1,031,824
-236,642
AMRZ
622
Amrize Ltd
AMRZ
$29.6B
$15.2M 0.01%
+306,539
HLIO icon
623
Helios Technologies
HLIO
$1.77B
$15.1M 0.01%
452,316
-231,005
SHAK icon
624
Shake Shack
SHAK
$3.19B
$14.9M 0.01%
106,148
+16,206
SHOO icon
625
Steven Madden
SHOO
$3.17B
$14.9M 0.01%
621,008
-123,607