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
FBP icon
676
First Bancorp
FBP
$3.19B
$12.1M 0.01%
578,948
+508,037
IBIT icon
677
iShares Bitcoin Trust
IBIT
$72.4B
$12M 0.01%
196,740
-60,710
HSY icon
678
Hershey
HSY
$36.3B
$12M 0.01%
72,381
-126,903
KBH icon
679
KB Home
KBH
$4B
$12M 0.01%
225,871
+35,911
STLA icon
680
Stellantis
STLA
$33.7B
$11.9M 0.01%
1,195,990
-974,217
LNW
681
DELISTED
Light & Wonder
LNW
$11.9M 0.01%
124,051
+29,592
MORN icon
682
Morningstar
MORN
$8.85B
$11.9M 0.01%
37,982
+16,212
ESGR
683
DELISTED
Enstar Group
ESGR
$11.9M 0.01%
35,234
+1,419
MBUU icon
684
Malibu Boats
MBUU
$563M
$11.8M 0.01%
376,483
+1,047
MAMA icon
685
Mama's Creations
MAMA
$582M
$11.8M 0.01%
1,416,956
-13,860
SPNS icon
686
Sapiens International
SPNS
$2.43B
$11.7M 0.01%
399,490
+57,728
YOU icon
687
Clear Secure
YOU
$3.45B
$11.7M 0.01%
420,629
+240,423
QXO.PRB
688
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$680M
$11.6M 0.01%
+189,550
SFM icon
689
Sprouts Farmers Market
SFM
$8.11B
$11.6M 0.01%
70,533
+9,636
GLD icon
690
SPDR Gold Trust
GLD
$142B
$11.4M 0.01%
37,479
+15,178
CALM icon
691
Cal-Maine
CALM
$4.18B
$11.4M 0.01%
114,576
-29,431
JMID
692
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$20M
$11.3M 0.01%
391,871
-44,460
ZBH icon
693
Zimmer Biomet
ZBH
$18.3B
$11.3M 0.01%
123,618
-114,001
CI icon
694
Cigna
CI
$70.2B
$11.3M 0.01%
34,113
-3,175
BSY icon
695
Bentley Systems
BSY
$12.5B
$11.2M 0.01%
206,766
+198,818
INSE icon
696
Inspired Entertainment
INSE
$246M
$11.1M 0.01%
1,354,929
ROK icon
697
Rockwell Automation
ROK
$45B
$11M 0.01%
33,123
+13,097
SKIN icon
698
The Beauty Health Co
SKIN
$194M
$10.9M 0.01%
5,718,565
-2,575,163
TGT icon
699
Target
TGT
$42.4B
$10.9M 0.01%
110,568
-156,732
LYFT icon
700
Lyft
LYFT
$8.7B
$10.8M 0.01%
685,290
+510,828