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
VZLA
851
Vizsla Silver
VZLA
$1.84B
$5.84M ﹤0.01%
1,990,882
-188,739
PFGC icon
852
Performance Food Group
PFGC
$14.8B
$5.83M ﹤0.01%
66,632
-2,100
COHR icon
853
Coherent
COHR
$31.2B
$5.82M ﹤0.01%
65,286
-4,500
URI icon
854
United Rentals
URI
$53.1B
$5.81M ﹤0.01%
7,713
-1,220
IDXX icon
855
Idexx Laboratories
IDXX
$56.5B
$5.81M ﹤0.01%
10,834
-1,721
NEE.PRT
856
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$5.77M ﹤0.01%
130,000
BTG icon
857
B2Gold
BTG
$6.25B
$5.76M ﹤0.01%
1,598,683
-1,114,788
TKO icon
858
TKO Group
TKO
$16.1B
$5.74M ﹤0.01%
31,535
-20,999
CL icon
859
Colgate-Palmolive
CL
$62.3B
$5.73M ﹤0.01%
63,054
-11,219
KGC icon
860
Kinross Gold
KGC
$34.5B
$5.71M ﹤0.01%
365,711
-533,914
FDX icon
861
FedEx
FDX
$67.2B
$5.59M ﹤0.01%
24,598
-1,854
RGA icon
862
Reinsurance Group of America
RGA
$13.3B
$5.59M ﹤0.01%
28,172
-900
VTEX icon
863
VTEX
VTEX
$689M
$5.58M ﹤0.01%
845,317
-7,767
SWKS icon
864
Skyworks Solutions
SWKS
$10.2B
$5.55M ﹤0.01%
74,523
+55,894
IRM icon
865
Iron Mountain
IRM
$26B
$5.55M ﹤0.01%
54,137
+4,966
CNI icon
866
Canadian National Railway
CNI
$60.3B
$5.49M ﹤0.01%
52,805
-2,472
RSG icon
867
Republic Services
RSG
$65.4B
$5.49M ﹤0.01%
22,255
-1,061
HST icon
868
Host Hotels & Resorts
HST
$12.5B
$5.46M ﹤0.01%
355,308
+282,085
CCI icon
869
Crown Castle
CCI
$40B
$5.45M ﹤0.01%
53,110
-11,144
NXE icon
870
NexGen Energy
NXE
$6.17B
$5.44M ﹤0.01%
788,276
-85,117
YUM icon
871
Yum! Brands
YUM
$41.1B
$5.43M ﹤0.01%
36,649
-8,487
QLYS icon
872
Qualys
QLYS
$5.46B
$5.41M ﹤0.01%
37,898
-6,431
PRU icon
873
Prudential Financial
PRU
$41B
$5.41M ﹤0.01%
50,362
-33,718
VMC icon
874
Vulcan Materials
VMC
$39.5B
$5.4M ﹤0.01%
20,723
-6,585
VRSK icon
875
Verisk Analytics
VRSK
$30.1B
$5.4M ﹤0.01%
17,337
-1,292