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
OHI icon
801
Omega Healthcare
OHI
$12.8B
$7.11M ﹤0.01%
194,155
-220,098
THC icon
802
Tenet Healthcare
THC
$17.4B
$7.08M ﹤0.01%
40,241
-1,761
HIMS icon
803
Hims & Hers Health
HIMS
$8.51B
$7.05M ﹤0.01%
141,421
-286,101
CHX
804
DELISTED
ChampionX
CHX
$7.02M ﹤0.01%
282,736
+52,800
IPG
805
DELISTED
Interpublic Group of Companies
IPG
$7.01M ﹤0.01%
286,400
+238,301
F icon
806
Ford
F
$54.3B
$6.94M ﹤0.01%
640,569
-21,703
MAX icon
807
MediaAlpha
MAX
$742M
$6.93M ﹤0.01%
632,888
+619,026
BMO icon
808
Bank of Montreal
BMO
$93.8B
$6.91M ﹤0.01%
62,546
-11,817
REGN icon
809
Regeneron Pharmaceuticals
REGN
$77.6B
$6.87M ﹤0.01%
13,088
-465
ADT icon
810
ADT
ADT
$6.66B
$6.84M ﹤0.01%
808,519
+661,412
ACLS icon
811
Axcelis
ACLS
$2.77B
$6.77M ﹤0.01%
97,205
+34,952
SSPX
812
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
$6.76M ﹤0.01%
225,001
WPM icon
813
Wheaton Precious Metals
WPM
$53.6B
$6.68M ﹤0.01%
74,434
-86,734
NWSA icon
814
News Corp Class A
NWSA
$14.6B
$6.58M ﹤0.01%
221,545
+95,522
AFL icon
815
Aflac
AFL
$57.4B
$6.58M ﹤0.01%
62,365
-22,865
MET icon
816
MetLife
MET
$54.3B
$6.57M ﹤0.01%
81,771
-4,406
PTON icon
817
Peloton Interactive
PTON
$2.79B
$6.55M ﹤0.01%
943,266
+808,312
AIG icon
818
American International
AIG
$44.9B
$6.54M ﹤0.01%
76,496
-5,487
MFC icon
819
Manulife Financial
MFC
$60.2B
$6.54M ﹤0.01%
204,741
-7,467
MSTR icon
820
Strategy Inc
MSTR
$51.1B
$6.52M ﹤0.01%
16,122
-678
AMP icon
821
Ameriprise Financial
AMP
$46.2B
$6.51M ﹤0.01%
12,201
-268
DNN icon
822
Denison Mines
DNN
$2.49B
$6.51M ﹤0.01%
3,561,186
+36,366
FDMT icon
823
4D Molecular Therapeutics
FDMT
$625M
$6.51M ﹤0.01%
1,754,410
-137,525
GFF icon
824
Griffon
GFF
$3.56B
$6.46M ﹤0.01%
89,309
+71,040
ALL icon
825
Allstate
ALL
$54.3B
$6.38M ﹤0.01%
31,727
-676