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
JBSS icon
726
John B. Sanfilippo & Son
JBSS
$848M
$9.8M ﹤0.01%
154,994
+22,599
JCI icon
727
Johnson Controls International
JCI
$70.8B
$9.76M ﹤0.01%
92,412
-2,947
BBNX
728
Beta Bionics
BBNX
$1.28B
$9.69M ﹤0.01%
665,653
IMNM icon
729
Immunome
IMNM
$1.75B
$9.68M ﹤0.01%
1,040,414
-1,048,081
SHW icon
730
Sherwin-Williams
SHW
$79.6B
$9.62M ﹤0.01%
28,059
-1,811
PYPL icon
731
PayPal
PYPL
$56.9B
$9.59M ﹤0.01%
129,097
-12,197
DFIN icon
732
Donnelley Financial Solutions
DFIN
$1.22B
$9.58M ﹤0.01%
155,240
+142,463
CTAS icon
733
Cintas
CTAS
$73.6B
$9.54M ﹤0.01%
42,798
-1,851
AGX icon
734
Argan
AGX
$4.62B
$9.45M ﹤0.01%
42,850
+36,191
NNN icon
735
NNN REIT
NNN
$7.46B
$9.43M ﹤0.01%
218,372
+34,208
SE icon
736
Sea Limited
SE
$76.2B
$9.38M ﹤0.01%
58,602
-73,515
VC icon
737
Visteon
VC
$2.73B
$9.34M ﹤0.01%
100,059
+87,244
CHWY icon
738
Chewy
CHWY
$14.5B
$9.31M ﹤0.01%
218,400
+136,500
COIN icon
739
Coinbase
COIN
$74.8B
$9.29M ﹤0.01%
26,509
+6,204
HCI icon
740
HCI Group
HCI
$2.25B
$9.11M ﹤0.01%
59,831
+52,231
CON
741
Concentra Group Holdings
CON
$2.49B
$9.1M ﹤0.01%
442,333
+391,322
MKSI icon
742
MKS Inc
MKSI
$11.1B
$9.03M ﹤0.01%
90,936
+61,866
GRND icon
743
Grindr
GRND
$2.48B
$8.8M ﹤0.01%
387,664
+374,964
UPS icon
744
United Parcel Service
UPS
$82.3B
$8.75M ﹤0.01%
86,753
-1,029,623
OWL icon
745
Blue Owl Capital
OWL
$11.1B
$8.74M ﹤0.01%
455,106
+61,115
BRO icon
746
Brown & Brown
BRO
$26.8B
$8.72M ﹤0.01%
78,654
+49,164
UNM icon
747
Unum
UNM
$12.3B
$8.7M ﹤0.01%
107,773
-30,566
WTRG icon
748
Essential Utilities
WTRG
$10.5B
$8.66M ﹤0.01%
233,166
+225,737
SRCE icon
749
1st Source
SRCE
$1.57B
$8.65M ﹤0.01%
139,493
+131,594
BMI icon
750
Badger Meter
BMI
$5.19B
$8.61M ﹤0.01%
35,127
-582