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
CRL icon
1026
Charles River Laboratories
CRL
$9.65B
$3.59M ﹤0.01%
23,655
-548
MTCH icon
1027
Match Group
MTCH
$7.7B
$3.56M ﹤0.01%
115,174
-57,175
HPQ icon
1028
HP
HPQ
$22.6B
$3.55M ﹤0.01%
145,066
-2,727
OLLI icon
1029
Ollie's Bargain Outlet
OLLI
$6.77B
$3.54M ﹤0.01%
26,867
RJF icon
1030
Raymond James Financial
RJF
$31.9B
$3.53M ﹤0.01%
23,029
-1,338
EAT icon
1031
Brinker International
EAT
$6.51B
$3.53M ﹤0.01%
19,540
CHRD icon
1032
Chord Energy
CHRD
$5.22B
$3.52M ﹤0.01%
36,321
-252,979
KAI icon
1033
Kadant
KAI
$3.46B
$3.52M ﹤0.01%
11,085
-123,881
AES icon
1034
AES
AES
$9.7B
$3.51M ﹤0.01%
334,577
-2,455
VRSN icon
1035
VeriSign
VRSN
$22.4B
$3.49M ﹤0.01%
12,093
+2,543
LULU icon
1036
lululemon athletica
LULU
$24B
$3.48M ﹤0.01%
14,669
-456
HBAN icon
1037
Huntington Bancshares
HBAN
$27.6B
$3.47M ﹤0.01%
206,962
-8,518
BROS icon
1038
Dutch Bros
BROS
$7.85B
$3.45M ﹤0.01%
50,512
CNP icon
1039
CenterPoint Energy
CNP
$24.8B
$3.44M ﹤0.01%
93,533
+32,518
ED icon
1040
Consolidated Edison
ED
$35.7B
$3.43M ﹤0.01%
34,178
-32,483
MGM icon
1041
MGM Resorts International
MGM
$10.2B
$3.41M ﹤0.01%
99,234
+69,553
UGI icon
1042
UGI
UGI
$8.15B
$3.41M ﹤0.01%
93,622
+922
MTD icon
1043
Mettler-Toledo International
MTD
$28.6B
$3.4M ﹤0.01%
2,894
+206
BEN icon
1044
Franklin Resources
BEN
$12.2B
$3.4M ﹤0.01%
142,474
+93,521
ARRY icon
1045
Array Technologies
ARRY
$1.28B
$3.4M ﹤0.01%
575,834
+498,109
FND icon
1046
Floor & Decor
FND
$6.56B
$3.39M ﹤0.01%
44,602
-1,993
ZION icon
1047
Zions Bancorporation
ZION
$8.7B
$3.39M ﹤0.01%
65,255
CAVA icon
1048
CAVA Group
CAVA
$6.2B
$3.39M ﹤0.01%
40,200
-17,195
KURA icon
1049
Kura Oncology
KURA
$933M
$3.39M ﹤0.01%
586,831
+561,909
BRX icon
1050
Brixmor Property Group
BRX
$7.85B
$3.37M ﹤0.01%
129,501
-7,800