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
MANU icon
701
Manchester United
MANU
$2.66B
$10.8M 0.01%
605,837
AEM icon
702
Agnico Eagle Mines
AEM
$83.5B
$10.7M 0.01%
90,426
-72,095
CURB
703
Curbline Properties
CURB
$2.43B
$10.7M 0.01%
470,023
+427,669
PAAS icon
704
Pan American Silver
PAAS
$20.4B
$10.7M 0.01%
376,935
+101,125
MLAB icon
705
Mesa Laboratories
MLAB
$430M
$10.7M 0.01%
113,285
+32,541
MTH icon
706
Meritage Homes
MTH
$4.91B
$10.7M 0.01%
159,336
-29,934
SKWD icon
707
Skyward Specialty Insurance
SKWD
$1.9B
$10.6M 0.01%
184,029
+149,429
TDG icon
708
TransDigm Group
TDG
$74.2B
$10.6M 0.01%
6,991
-596
APPN icon
709
Appian
APPN
$3.18B
$10.5M 0.01%
350,196
+335,031
NXST icon
710
Nexstar Media Group
NXST
$6B
$10.4M 0.01%
60,165
+45,083
WFRD icon
711
Weatherford International
WFRD
$5.75B
$10.3M 0.01%
204,910
-732,498
CARR icon
712
Carrier Global
CARR
$44.5B
$10.2M 0.01%
139,677
-10,196
TRDA icon
713
Entrada Therapeutics
TRDA
$405M
$10.2M 0.01%
1,521,281
-600,373
VNOM icon
714
Viper Energy
VNOM
$6.8B
$10.2M 0.01%
267,239
+823
VCTR icon
715
Victory Capital Holdings
VCTR
$4.1B
$10.2M 0.01%
159,680
+113,326
ATGE icon
716
Adtalem Global Education
ATGE
$3.42B
$10.2M 0.01%
79,842
+63,545
WM icon
717
Waste Management
WM
$84.3B
$10.1M ﹤0.01%
43,976
-1,820
LAUR icon
718
Laureate Education
LAUR
$4.47B
$10.1M ﹤0.01%
430,086
+367,154
VALE icon
719
Vale
VALE
$54.6B
$10M ﹤0.01%
1,032,071
-1,088,173
CEG icon
720
Constellation Energy
CEG
$112B
$9.99M ﹤0.01%
30,968
-616
SPSC icon
721
SPS Commerce
SPSC
$3.23B
$9.98M ﹤0.01%
73,279
-11,884
KTOS icon
722
Kratos Defense & Security Solutions
KTOS
$13B
$9.98M ﹤0.01%
214,935
+143,500
MOS icon
723
The Mosaic Company
MOS
$7.56B
$9.92M ﹤0.01%
272,075
-224,620
TXRH icon
724
Texas Roadhouse
TXRH
$10.9B
$9.88M ﹤0.01%
52,713
-9,479
YETI icon
725
Yeti Holdings
YETI
$3.38B
$9.84M ﹤0.01%
312,157
-113,499