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
LXEO icon
626
Lexeo Therapeutics
LXEO
$694M
$14.8M 0.01%
3,684,383
-873,537
KRNT icon
627
Kornit Digital
KRNT
$644M
$14.8M 0.01%
744,001
+165,087
BJ icon
628
BJs Wholesale Club
BJ
$11.8B
$14.7M 0.01%
136,419
-6,568
PTLO icon
629
Portillo's
PTLO
$342M
$14.7M 0.01%
1,255,701
NEO icon
630
NeoGenomics
NEO
$1.53B
$14.6M 0.01%
2,000,560
-3,740,466
FICO icon
631
Fair Isaac
FICO
$41.5B
$14.6M 0.01%
7,976
+195
EQH icon
632
Equitable Holdings
EQH
$13.4B
$14.6M 0.01%
259,621
+231,663
GWW icon
633
W.W. Grainger
GWW
$45.6B
$14.5M 0.01%
13,987
+4,767
PPL icon
634
PPL Corp
PPL
$25B
$14.5M 0.01%
428,224
+374,131
BK icon
635
Bank of New York Mellon
BK
$80.8B
$14.4M 0.01%
158,214
+47,495
SLP icon
636
Simulations Plus
SLP
$395M
$14.2M 0.01%
813,157
-83,182
INGR icon
637
Ingredion
INGR
$6.75B
$14.2M 0.01%
104,522
+75,793
PRIM icon
638
Primoris Services
PRIM
$7.13B
$14.1M 0.01%
180,819
+79,279
AZZ icon
639
AZZ Inc
AZZ
$3.18B
$14.1M 0.01%
148,603
+16,177
CCJ icon
640
Cameco
CCJ
$40.6B
$14M 0.01%
188,835
+121,735
KDP icon
641
Keurig Dr Pepper
KDP
$39.5B
$13.9M 0.01%
421,043
+323,970
COLL icon
642
Collegium Pharmaceutical
COLL
$1.49B
$13.9M 0.01%
469,549
+39,068
CRWD icon
643
CrowdStrike
CRWD
$131B
$13.8M 0.01%
27,174
-759
BAP icon
644
Credicorp
BAP
$21.9B
$13.8M 0.01%
+61,707
KTB icon
645
Kontoor Brands
KTB
$3.73B
$13.8M 0.01%
208,439
+56,961
IMKTA icon
646
Ingles Markets
IMKTA
$1.41B
$13.8M 0.01%
217,001
+10,450
CUK icon
647
Carnival PLC
CUK
$30.8B
$13.7M 0.01%
537,461
+23,056
QGEN icon
648
Qiagen
QGEN
$9.88B
$13.7M 0.01%
+284,699
RMBS icon
649
Rambus
RMBS
$11.3B
$13.7M 0.01%
213,403
+23,085
APD icon
650
Air Products & Chemicals
APD
$51.4B
$13.7M 0.01%
48,418
-7,167