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
FLNG icon
951
FLEX LNG
FLNG
$1.37B
$4.19M ﹤0.01%
187,557
-87,728
EVTC icon
952
Evertec
EVTC
$1.9B
$4.17M ﹤0.01%
115,761
+88,499
LMB icon
953
Limbach Holdings
LMB
$937M
$4.17M ﹤0.01%
29,818
+4,718
OVV icon
954
Ovintiv
OVV
$9.61B
$4.16M ﹤0.01%
109,400
+100,403
IONQ icon
955
IonQ
IONQ
$17.2B
$4.16M ﹤0.01%
96,741
+10,800
GRMN icon
956
Garmin
GRMN
$39.7B
$4.16M ﹤0.01%
19,930
-4,998
TPL icon
957
Texas Pacific Land
TPL
$19B
$4.16M ﹤0.01%
3,935
+2,861
RRC icon
958
Range Resources
RRC
$8.26B
$4.16M ﹤0.01%
102,206
-4,700
SEIC icon
959
SEI Investments
SEIC
$10.2B
$4.14M ﹤0.01%
46,100
+42,153
KD icon
960
Kyndryl
KD
$6.01B
$4.13M ﹤0.01%
98,332
-7,400
GNRC icon
961
Generac Holdings
GNRC
$9.26B
$4.08M ﹤0.01%
28,503
-89
BL icon
962
BlackLine
BL
$3.4B
$4.08M ﹤0.01%
72,023
-163,104
AYI icon
963
Acuity Brands
AYI
$11.1B
$4.06M ﹤0.01%
13,609
COOP
964
DELISTED
Mr. Cooper
COOP
$4.06M ﹤0.01%
27,197
-2,200
NATL icon
965
NCR Atleos
NATL
$2.83B
$4.04M ﹤0.01%
141,593
+109,308
NCLH icon
966
Norwegian Cruise Line
NCLH
$10B
$4.04M ﹤0.01%
199,339
-11,957
EXR icon
967
Extra Space Storage
EXR
$28.1B
$4.04M ﹤0.01%
27,389
-881
RRX icon
968
Regal Rexnord
RRX
$9.75B
$4.01M ﹤0.01%
27,610
-2,500
WBS icon
969
Webster Financial
WBS
$10.3B
$4.01M ﹤0.01%
73,400
-3,400
BG icon
970
Bunge Global
BG
$18B
$4M ﹤0.01%
49,775
-32,608
CYH icon
971
Community Health Systems
CYH
$447M
$3.99M ﹤0.01%
+1,172,240
TAP icon
972
Molson Coors Class B
TAP
$9.52B
$3.97M ﹤0.01%
82,624
+16,595
WCC icon
973
WESCO International
WCC
$12.6B
$3.97M ﹤0.01%
21,425
LOPE icon
974
Grand Canyon Education
LOPE
$4.56B
$3.97M ﹤0.01%
20,974
+6,115
ENTA icon
975
Enanta Pharmaceuticals
ENTA
$424M
$3.96M ﹤0.01%
+523,743