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
MTZ icon
926
MasTec
MTZ
$17.4B
$4.57M ﹤0.01%
26,830
-1,200
GTLS icon
927
Chart Industries
GTLS
$9.26B
$4.56M ﹤0.01%
27,708
-1,606,480
TTWO icon
928
Take-Two Interactive
TTWO
$45.2B
$4.55M ﹤0.01%
18,757
-865
BAM icon
929
Brookfield Asset Management
BAM
$85.7B
$4.55M ﹤0.01%
82,364
-6,889
MRNA icon
930
Moderna
MRNA
$11.7B
$4.54M ﹤0.01%
164,749
+125,521
AAUC
931
Allied Gold Corp
AAUC
$2.9B
$4.53M ﹤0.01%
+337,175
TDC icon
932
Teradata
TDC
$2.81B
$4.53M ﹤0.01%
202,835
+147,029
HII icon
933
Huntington Ingalls Industries
HII
$12.9B
$4.52M ﹤0.01%
18,717
+451
TLN
934
Talen Energy Corp
TLN
$16.4B
$4.51M ﹤0.01%
15,500
-10,440
RMD icon
935
ResMed
RMD
$36.9B
$4.5M ﹤0.01%
17,475
+540
SNDK
936
Sandisk
SNDK
$29.6B
$4.48M ﹤0.01%
98,807
+22,923
SLF icon
937
Sun Life Financial
SLF
$33.9B
$4.48M ﹤0.01%
67,611
-7,087
ALB.PRA icon
938
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$4.48M ﹤0.01%
139,900
-100,000
AOS icon
939
A.O. Smith
AOS
$9.58B
$4.46M ﹤0.01%
67,947
+54,428
CTSH icon
940
Cognizant
CTSH
$40.6B
$4.44M ﹤0.01%
56,940
-2,670
ATR icon
941
AptarGroup
ATR
$8.03B
$4.43M ﹤0.01%
28,327
-1,200
GME icon
942
GameStop
GME
$9.9B
$4.41M ﹤0.01%
180,905
-11,100
A icon
943
Agilent Technologies
A
$39.8B
$4.38M ﹤0.01%
37,088
-1,941
HOOD icon
944
Robinhood
HOOD
$104B
$4.33M ﹤0.01%
46,237
+17,504
ESS icon
945
Essex Property Trust
ESS
$16.7B
$4.32M ﹤0.01%
15,245
-237
SNX icon
946
TD Synnex
SNX
$12.2B
$4.31M ﹤0.01%
31,777
-2,400
GLW icon
947
Corning
GLW
$75.5B
$4.25M ﹤0.01%
80,795
-4,471
STT icon
948
State Street
STT
$36B
$4.24M ﹤0.01%
39,850
-1,126
MCHP icon
949
Microchip Technology
MCHP
$36.3B
$4.21M ﹤0.01%
59,904
-3,166
PLOW icon
950
Douglas Dynamics
PLOW
$778M
$4.21M ﹤0.01%
142,732
+132,681