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
SITC icon
976
SITE Centers
SITC
$334M
$3.95M ﹤0.01%
349,311
+328,134
EXAS icon
977
Exact Sciences
EXAS
$19.3B
$3.94M ﹤0.01%
74,102
+60,787
SSB icon
978
SouthState Bank Corp
SSB
$9.66B
$3.92M ﹤0.01%
42,612
-2,000
LAD icon
979
Lithia Motors
LAD
$8.35B
$3.92M ﹤0.01%
11,608
-4,560
ORI icon
980
Old Republic International
ORI
$11.2B
$3.92M ﹤0.01%
101,903
-4,700
PLNT icon
981
Planet Fitness
PLNT
$9.01B
$3.86M ﹤0.01%
35,453
-1,800
TMHC icon
982
Taylor Morrison
TMHC
$6.12B
$3.86M ﹤0.01%
62,753
+1,415
TTEK icon
983
Tetra Tech
TTEK
$9.01B
$3.85M ﹤0.01%
107,225
-140,243
TH icon
984
Target Hospitality
TH
$855M
$3.85M ﹤0.01%
540,698
+485,850
IT icon
985
Gartner
IT
$16.9B
$3.85M ﹤0.01%
9,518
-1,214
EFX icon
986
Equifax
EFX
$27B
$3.85M ﹤0.01%
14,829
-707
PPG icon
987
PPG Industries
PPG
$23.2B
$3.84M ﹤0.01%
33,793
-1,618
PRI icon
988
Primerica
PRI
$8.24B
$3.84M ﹤0.01%
14,029
-7,878
PCG.PRX
989
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.28B
$3.84M ﹤0.01%
101,190
TSCO icon
990
Tractor Supply
TSCO
$27.5B
$3.82M ﹤0.01%
72,400
-3,031
KMB icon
991
Kimberly-Clark
KMB
$34.2B
$3.81M ﹤0.01%
29,575
+2,251
GEHC icon
992
GE HealthCare
GEHC
$38.2B
$3.8M ﹤0.01%
51,348
-4,391
POWL icon
993
Powell Industries
POWL
$4.08B
$3.8M ﹤0.01%
18,058
-3,831
RBLX icon
994
Roblox
RBLX
$61B
$3.79M ﹤0.01%
36,027
-1,654
GLOB icon
995
Globant
GLOB
$2.98B
$3.78M ﹤0.01%
41,641
-33,666
AIT icon
996
Applied Industrial Technologies
AIT
$9.87B
$3.78M ﹤0.01%
16,252
-18,890
OGE icon
997
OGE Energy
OGE
$8.87B
$3.77M ﹤0.01%
85,103
-4,000
ENSG icon
998
The Ensign Group
ENSG
$10.2B
$3.77M ﹤0.01%
24,419
-60,036
TECH icon
999
Bio-Techne
TECH
$9.12B
$3.77M ﹤0.01%
73,251
+55,193
ACGL icon
1000
Arch Capital
ACGL
$34.1B
$3.75M ﹤0.01%
41,175
-2,178