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
LEU icon
776
Centrus Energy
LEU
$4.87B
$7.69M ﹤0.01%
41,986
+29,614
USFD icon
777
US Foods
USFD
$16.9B
$7.67M ﹤0.01%
99,659
-4,600
NEE icon
778
NextEra Energy
NEE
$170B
$7.64M ﹤0.01%
110,081
-51,501
YELP icon
779
Yelp
YELP
$1.84B
$7.59M ﹤0.01%
221,354
+126,407
AXON icon
780
Axon Enterprise
AXON
$45.3B
$7.57M ﹤0.01%
9,152
-153
ANDE icon
781
Andersons Inc
ANDE
$1.75B
$7.5M ﹤0.01%
203,981
+41,541
CRS icon
782
Carpenter Technology
CRS
$15.2B
$7.48M ﹤0.01%
27,076
+6,136
SGI
783
Somnigroup International
SGI
$19.3B
$7.47M ﹤0.01%
109,766
+28,732
AFRM icon
784
Affirm
AFRM
$23.2B
$7.41M ﹤0.01%
107,182
RDFN
785
DELISTED
Redfin
RDFN
$7.35M ﹤0.01%
656,873
+614,442
SEZL icon
786
Sezzle
SEZL
$2.48B
$7.31M ﹤0.01%
40,776
+37,195
KKR icon
787
KKR & Co
KKR
$126B
$7.31M ﹤0.01%
54,972
-23,061
CM icon
788
Canadian Imperial Bank of Commerce
CM
$85.5B
$7.3M ﹤0.01%
103,093
+4,952
AGI icon
789
Alamos Gold
AGI
$15.7B
$7.29M ﹤0.01%
274,350
-223,911
NDAQ icon
790
Nasdaq
NDAQ
$52.5B
$7.28M ﹤0.01%
81,427
+21,247
ABNB icon
791
Airbnb
ABNB
$77.9B
$7.28M ﹤0.01%
55,012
-2,384
HES
792
DELISTED
Hess
HES
$7.27M ﹤0.01%
52,484
-531
NSC icon
793
Norfolk Southern
NSC
$66.1B
$7.21M ﹤0.01%
28,191
-1,020
DUK icon
794
Duke Energy
DUK
$88.7B
$7.19M ﹤0.01%
60,980
-45,661
FINV
795
FinVolution Group
FINV
$1.33B
$7.16M ﹤0.01%
756,879
-140,802
TFC icon
796
Truist Financial
TFC
$63.3B
$7.16M ﹤0.01%
166,484
-79,127
AMED
797
DELISTED
Amedisys
AMED
$7.16M ﹤0.01%
72,736
-6,245
WY icon
798
Weyerhaeuser
WY
$16.6B
$7.15M ﹤0.01%
278,513
+162,182
GD icon
799
General Dynamics
GD
$92.6B
$7.15M ﹤0.01%
24,504
-1,454
BNS icon
800
Scotiabank
BNS
$90.3B
$7.15M ﹤0.01%
129,381
-9,868