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
APA icon
1076
APA Corp
APA
$8.5B
$3.17M ﹤0.01%
173,710
-963
ODFL icon
1077
Old Dominion Freight Line
ODFL
$32.8B
$3.16M ﹤0.01%
19,480
-2,062
RYAN icon
1078
Ryan Specialty Holdings
RYAN
$6.83B
$3.16M ﹤0.01%
46,437
-26,572
KVUE icon
1079
Kenvue
KVUE
$33B
$3.15M ﹤0.01%
150,608
-41,363
CHE icon
1080
Chemed
CHE
$6.05B
$3.15M ﹤0.01%
6,473
+272
ESTC icon
1081
Elastic
ESTC
$7.9B
$3.14M ﹤0.01%
37,232
-2,200
KNX icon
1082
Knight Transportation
KNX
$8.68B
$3.14M ﹤0.01%
71,000
GLBE icon
1083
Global E Online
GLBE
$6.61B
$3.13M ﹤0.01%
93,438
+38,290
ES icon
1084
Eversource Energy
ES
$25.5B
$3.12M ﹤0.01%
49,063
+2,292
PSX icon
1085
Phillips 66
PSX
$53.1B
$3.12M ﹤0.01%
26,154
-102,719
NFG icon
1086
National Fuel Gas
NFG
$7.34B
$3.11M ﹤0.01%
36,762
-2,200
OLED icon
1087
Universal Display
OLED
$5.6B
$3.1M ﹤0.01%
20,085
-530,840
NTAP icon
1088
NetApp
NTAP
$22.4B
$3.1M ﹤0.01%
29,106
-3,186
G icon
1089
Genpact
G
$8.24B
$3.09M ﹤0.01%
70,200
-4,100
XYZ
1090
Block Inc
XYZ
$39.2B
$3.09M ﹤0.01%
45,410
-2,368
DRI icon
1091
Darden Restaurants
DRI
$21.6B
$3.09M ﹤0.01%
14,156
-553
SYY icon
1092
Sysco
SYY
$36B
$3.08M ﹤0.01%
40,733
-177,683
ELAN icon
1093
Elanco Animal Health
ELAN
$11.2B
$3.08M ﹤0.01%
215,400
BFAM icon
1094
Bright Horizons
BFAM
$5.89B
$3.08M ﹤0.01%
24,886
+1,400
ALB icon
1095
Albemarle
ALB
$15.4B
$3.07M ﹤0.01%
49,030
+42,779
CWST icon
1096
Casella Waste Systems
CWST
$6.34B
$3.06M ﹤0.01%
26,553
-1,700
RPAY icon
1097
Repay Holdings
RPAY
$301M
$3.06M ﹤0.01%
634,422
-1,799,121
ULTA icon
1098
Ulta Beauty
ULTA
$26.1B
$3.06M ﹤0.01%
6,533
+454
SNV icon
1099
Synovus
SNV
$7.29B
$3.04M ﹤0.01%
58,810
-3,700
ONB icon
1100
Old National Bancorp
ONB
$8.94B
$3.04M ﹤0.01%
142,437
+892