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
AM icon
1101
Antero Midstream
AM
$8.41B
$3.03M ﹤0.01%
160,076
+368
ACIW icon
1102
ACI Worldwide
ACIW
$4.97B
$3.03M ﹤0.01%
66,003
+20,010
BWA icon
1103
BorgWarner
BWA
$9.55B
$3.03M ﹤0.01%
90,558
-3,542
SJM icon
1104
J.M. Smucker
SJM
$10.7B
$3.03M ﹤0.01%
30,821
+3,291
FLS icon
1105
Flowserve
FLS
$8.8B
$3.02M ﹤0.01%
57,767
AWI icon
1106
Armstrong World Industries
AWI
$7.96B
$3.02M ﹤0.01%
18,579
-1,400
LFMD icon
1107
LifeMD
LFMD
$156M
$3.02M ﹤0.01%
+221,653
FIVE icon
1108
Five Below
FIVE
$9.85B
$3.02M ﹤0.01%
23,002
-11,128
ESAB icon
1109
ESAB
ESAB
$6.85B
$3.02M ﹤0.01%
25,034
BA.PRA
1110
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.83B
$3M ﹤0.01%
44,020
EXLS icon
1111
EXL Service
EXLS
$6.73B
$3M ﹤0.01%
68,425
-80,302
FCFS icon
1112
FirstCash
FCFS
$7.1B
$2.97M ﹤0.01%
22,011
+3,842
DY icon
1113
Dycom Industries
DY
$9.85B
$2.95M ﹤0.01%
12,071
-15,250
PHM icon
1114
Pultegroup
PHM
$23.9B
$2.95M ﹤0.01%
27,940
-889
TPG icon
1115
TPG
TPG
$9.95B
$2.95M ﹤0.01%
56,197
+21,800
OGN icon
1116
Organon & Co
OGN
$1.82B
$2.94M ﹤0.01%
303,749
+188,109
ZS icon
1117
Zscaler
ZS
$36.1B
$2.93M ﹤0.01%
9,316
+872
PB icon
1118
Prosperity Bancshares
PB
$6.83B
$2.91M ﹤0.01%
41,520
-63
TTC icon
1119
Toro Company
TTC
$7.87B
$2.91M ﹤0.01%
41,200
-50,132
HESM icon
1120
Hess Midstream
HESM
$4.45B
$2.91M ﹤0.01%
75,560
+24,456
IBKR icon
1121
Interactive Brokers
IBKR
$27.8B
$2.91M ﹤0.01%
52,452
+12,056
GXO icon
1122
GXO Logistics
GXO
$6.02B
$2.9M ﹤0.01%
59,543
+8,080
MTG icon
1123
MGIC Investment
MTG
$6.58B
$2.9M ﹤0.01%
104,017
-7,300
CFLT icon
1124
Confluent
CFLT
$10.6B
$2.88M ﹤0.01%
115,700
+7,800
TRI icon
1125
Thomson Reuters
TRI
$58.8B
$2.88M ﹤0.01%
14,876
+606