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
PK icon
1001
Park Hotels & Resorts
PK
$2.16B
$3.74M ﹤0.01%
365,717
+267,255
GH icon
1002
Guardant Health
GH
$12.8B
$3.74M ﹤0.01%
71,885
+15,207
HSIC icon
1003
Henry Schein
HSIC
$9.03B
$3.74M ﹤0.01%
51,206
-8,486
HPE icon
1004
Hewlett Packard
HPE
$32B
$3.73M ﹤0.01%
182,480
-9,489
BDC icon
1005
Belden
BDC
$4.73B
$3.71M ﹤0.01%
32,096
D icon
1006
Dominion Energy
D
$50.5B
$3.71M ﹤0.01%
65,602
-1,054
WYNN icon
1007
Wynn Resorts
WYNN
$13.2B
$3.68M ﹤0.01%
39,334
+31,950
WBA
1008
DELISTED
Walgreens Boots Alliance
WBA
$3.68M ﹤0.01%
320,923
+264,821
AGM icon
1009
Federal Agricultural Mortgage
AGM
$1.94B
$3.68M ﹤0.01%
18,941
+14,905
EVER icon
1010
EverQuote
EVER
$993M
$3.68M ﹤0.01%
152,130
+139,830
IDCC icon
1011
InterDigital
IDCC
$8.89B
$3.68M ﹤0.01%
16,393
-70,888
MTB icon
1012
M&T Bank
MTB
$31.4B
$3.67M ﹤0.01%
18,908
-916
SKX
1013
DELISTED
Skechers
SKX
$3.66M ﹤0.01%
58,069
-361
IQV icon
1014
IQVIA
IQV
$37.6B
$3.66M ﹤0.01%
23,264
-112,409
ALV icon
1015
Autoliv
ALV
$9.12B
$3.64M ﹤0.01%
32,579
+250
PNFP icon
1016
Pinnacle Financial Partners
PNFP
$7.76B
$3.64M ﹤0.01%
32,972
-1,700
DD icon
1017
DuPont de Nemours
DD
$17B
$3.63M ﹤0.01%
53,000
-2,461
RBRK icon
1018
Rubrik
RBRK
$15.8B
$3.63M ﹤0.01%
40,600
+3,900
WTS icon
1019
Watts Water Technologies
WTS
$9.33B
$3.63M ﹤0.01%
14,759
-9,787
REXR icon
1020
Rexford Industrial Realty
REXR
$9.55B
$3.63M ﹤0.01%
102,083
-36,289
AGNC icon
1021
AGNC Investment
AGNC
$11.1B
$3.62M ﹤0.01%
393,751
FLR icon
1022
Fluor
FLR
$6.97B
$3.62M ﹤0.01%
70,602
-6,900
MP icon
1023
MP Materials
MP
$9.36B
$3.62M ﹤0.01%
108,758
+54,594
PR icon
1024
Permian Resources
PR
$10.4B
$3.6M ﹤0.01%
264,297
PARA
1025
DELISTED
Paramount Global Class B
PARA
$3.6M ﹤0.01%
279,269
-277