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
MSCI icon
876
MSCI
MSCI
$41.3B
$5.29M ﹤0.01%
9,185
-297
UVE icon
877
Universal Insurance Holdings
UVE
$919M
$5.26M ﹤0.01%
189,744
+177,973
SRE icon
878
Sempra
SRE
$58.1B
$5.26M ﹤0.01%
69,410
-532,648
ADMA icon
879
ADMA Biologics
ADMA
$4.85B
$5.24M ﹤0.01%
287,669
+180,508
ATI icon
880
ATI
ATI
$15B
$5.21M ﹤0.01%
60,354
-2,800
IESC icon
881
IES Holdings
IESC
$9.49B
$5.18M ﹤0.01%
17,482
-15,474
RNR icon
882
RenaissanceRe
RNR
$12.5B
$5.18M ﹤0.01%
21,310
-12,695
ALX
883
Alexander's
ALX
$1.1B
$5.17M ﹤0.01%
22,944
+21,941
RL icon
884
Ralph Lauren
RL
$22.3B
$5.14M ﹤0.01%
18,738
-1,060
JLL icon
885
Jones Lang LaSalle
JLL
$15.9B
$5.12M ﹤0.01%
20,024
-1,100
IWF icon
886
iShares Russell 1000 Growth ETF
IWF
$123B
$5.11M ﹤0.01%
12,044
+149
KAR icon
887
Openlane
KAR
$3.05B
$5.1M ﹤0.01%
208,451
+25,365
VTRS icon
888
Viatris
VTRS
$13.3B
$5.09M ﹤0.01%
569,242
+429,583
AR icon
889
Antero Resources
AR
$11.1B
$5.07M ﹤0.01%
126,049
-5,000
SLSR
890
Solaris Resources
SLSR
$1.33B
$5.05M ﹤0.01%
1,111,523
-257,612
FTAI icon
891
FTAI Aviation
FTAI
$18.7B
$5.03M ﹤0.01%
43,700
-1,800
NUE icon
892
Nucor
NUE
$38.1B
$5.01M ﹤0.01%
38,702
+515
MOD icon
893
Modine Manufacturing
MOD
$8.7B
$5.01M ﹤0.01%
50,895
+28,617
SCI icon
894
Service Corp International
SCI
$11.1B
$5.01M ﹤0.01%
61,527
-2,300
VNLA icon
895
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$5M ﹤0.01%
101,602
-2,654,946
RGLD icon
896
Royal Gold
RGLD
$18.4B
$5M ﹤0.01%
28,107
-36,715
ALAB icon
897
Astera Labs
ALAB
$29.3B
$4.99M ﹤0.01%
+55,200
CPRT icon
898
Copart
CPRT
$37.5B
$4.99M ﹤0.01%
101,688
+1,714
PEG icon
899
Public Service Enterprise Group
PEG
$39.4B
$4.96M ﹤0.01%
58,897
-2,232
RBC icon
900
RBC Bearings
RBC
$14.5B
$4.95M ﹤0.01%
12,868
-79