Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$466M
3 +$375M
4
PNC icon
PNC Financial Services
PNC
+$316M
5
BX icon
Blackstone
BX
+$306M

Top Sells

1 +$889M
2 +$535M
3 +$485M
4
AMT icon
American Tower
AMT
+$378M
5
UNH icon
UnitedHealth
UNH
+$371M

Sector Composition

1 Technology 37.18%
2 Healthcare 15.93%
3 Financials 10.17%
4 Consumer Discretionary 9.95%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMI icon
1051
Badger Meter
BMI
$4.3B
$3.61M ﹤0.01%
20,245
-14,882
FCFS icon
1052
FirstCash
FCFS
$8.58B
$3.61M ﹤0.01%
22,774
+763
MKSI icon
1053
MKS Inc
MKSI
$15.1B
$3.6M ﹤0.01%
29,070
-61,866
AA icon
1054
Alcoa
AA
$17.5B
$3.59M ﹤0.01%
109,100
AVTR icon
1055
Avantor
AVTR
$5.65B
$3.59M ﹤0.01%
287,406
-9,403,309
SYF icon
1056
Synchrony
SYF
$22.7B
$3.59M ﹤0.01%
50,465
FIVE icon
1057
Five Below
FIVE
$12.2B
$3.56M ﹤0.01%
23,002
VSCO icon
1058
Victoria's Secret
VSCO
$3.63B
$3.54M ﹤0.01%
130,520
+96,628
HSIC icon
1059
Henry Schein
HSIC
$8.75B
$3.54M ﹤0.01%
53,366
+2,160
GIS icon
1060
General Mills
GIS
$21.7B
$3.53M ﹤0.01%
70,074
+8,428
KMB icon
1061
Kimberly-Clark
KMB
$33.2B
$3.53M ﹤0.01%
28,411
-1,164
ULTA icon
1062
Ulta Beauty
ULTA
$29B
$3.53M ﹤0.01%
6,447
-86
NFG icon
1063
National Fuel Gas
NFG
$8.66B
$3.52M ﹤0.01%
38,134
+1,372
PPG icon
1064
PPG Industries
PPG
$23.7B
$3.52M ﹤0.01%
33,493
-300
SFD
1065
Smithfield Foods
SFD
$9.34B
$3.52M ﹤0.01%
+150,000
FITB
1066
Fifth Third Bancorp
FITB
$40.6B
$3.52M ﹤0.01%
78,968
HBAN icon
1067
Huntington Bancshares
HBAN
$31.7B
$3.51M ﹤0.01%
203,262
-3,700
LDOS icon
1068
Leidos
LDOS
$21.8B
$3.48M ﹤0.01%
18,432
+1,732
CORT icon
1069
Corcept Therapeutics
CORT
$3.59B
$3.46M ﹤0.01%
41,659
-63,061
OLLI icon
1070
Ollie's Bargain Outlet
OLLI
$6.34B
$3.45M ﹤0.01%
26,867
KMI icon
1071
Kinder Morgan
KMI
$73.6B
$3.45M ﹤0.01%
121,667
-34,208
MTD icon
1072
Mettler-Toledo International
MTD
$25B
$3.44M ﹤0.01%
2,794
-100
SUPN icon
1073
Supernus Pharmaceuticals
SUPN
$3.06B
$3.43M ﹤0.01%
71,726
+48,472
BEN icon
1074
Franklin Resources
BEN
$13B
$3.43M ﹤0.01%
148,185
+5,711
ONB icon
1075
Old National Bancorp
ONB
$8.62B
$3.41M ﹤0.01%
155,233
+12,796