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
SBUX icon
651
Starbucks
SBUX
$93.6B
$13.6M 0.01%
148,032
-6,460
RAMP icon
652
LiveRamp
RAMP
$1.88B
$13.5M 0.01%
407,227
-1,449,788
EVR icon
653
Evercore
EVR
$13.2B
$13.1M 0.01%
48,520
+32,555
VICI icon
654
VICI Properties
VICI
$29.7B
$13.1M 0.01%
401,834
-7,005
EXP icon
655
Eagle Materials
EXP
$6.93B
$13.1M 0.01%
64,719
-28,686
TD icon
656
Toronto Dominion Bank
TD
$151B
$13.1M 0.01%
177,988
+35
BNDX icon
657
Vanguard Total International Bond ETF
BNDX
$73.7B
$13M 0.01%
262,849
ENOV icon
658
Enovis
ENOV
$1.55B
$13M 0.01%
414,612
+2
APAM icon
659
Artisan Partners
APAM
$2.93B
$12.9M 0.01%
291,484
+259,159
OLMA icon
660
Olema Pharmaceuticals
OLMA
$2.13B
$12.9M 0.01%
+3,022,784
MHO icon
661
M/I Homes
MHO
$3.37B
$12.9M 0.01%
114,738
-1,576
INTC icon
662
Intel
INTC
$193B
$12.9M 0.01%
574,170
-23,099
ATKR icon
663
Atkore
ATKR
$2.14B
$12.7M 0.01%
179,452
+115,807
CE icon
664
Celanese
CE
$4.4B
$12.7M 0.01%
228,624
+70,196
SMA
665
SmartStop Self Storage REIT
SMA
$1.8B
$12.6M 0.01%
+349,063
AER icon
666
AerCap
AER
$23.8B
$12.6M 0.01%
108,052
-975
TSEM icon
667
Tower Semiconductor
TSEM
$13.9B
$12.6M 0.01%
290,864
-18,677
NSIT icon
668
Insight Enterprises
NSIT
$2.63B
$12.5M 0.01%
90,253
TARA icon
669
Protara Therapeutics
TARA
$296M
$12.5M 0.01%
4,102,620
+314,444
TNET icon
670
TriNet
TNET
$2.68B
$12.4M 0.01%
169,928
+137,894
FOUR.PRA
671
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$837M
$12.4M 0.01%
+107,500
DUOL icon
672
Duolingo
DUOL
$9.67B
$12.4M 0.01%
30,190
+8,601
HLI icon
673
Houlihan Lokey
HLI
$12.4B
$12.4M 0.01%
68,642
+43,600
PEGA icon
674
Pegasystems
PEGA
$10.4B
$12.2M 0.01%
225,514
+185,704
FYBR icon
675
Frontier Communications
FYBR
$9.5B
$12.1M 0.01%
332,962
+239,130