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
KKR.PRD
1126
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.74B
$2.86M ﹤0.01%
53,300
-36,700
HUBB icon
1127
Hubbell
HUBB
$22.8B
$2.85M ﹤0.01%
6,981
-194
SSD icon
1128
Simpson Manufacturing
SSD
$6.9B
$2.84M ﹤0.01%
18,295
-19,874
VMI icon
1129
Valmont Industries
VMI
$8.01B
$2.84M ﹤0.01%
8,698
-9,450
SLM icon
1130
SLM Corp
SLM
$5.46B
$2.83M ﹤0.01%
86,323
-1,276
VOYA icon
1131
Voya Financial
VOYA
$7.15B
$2.81M ﹤0.01%
39,516
-4,600
FAF icon
1132
First American
FAF
$6.49B
$2.8M ﹤0.01%
45,544
BYD icon
1133
Boyd Gaming
BYD
$6.66B
$2.79M ﹤0.01%
35,618
+8,631
WH icon
1134
Wyndham Hotels & Resorts
WH
$6.08B
$2.78M ﹤0.01%
34,294
-2,205
TRGP icon
1135
Targa Resources
TRGP
$39.1B
$2.76M ﹤0.01%
15,837
-657
NTRS icon
1136
Northern Trust
NTRS
$26.1B
$2.75M ﹤0.01%
21,724
-1,291
LITE icon
1137
Lumentum
LITE
$22.7B
$2.75M ﹤0.01%
28,893
-2,500
EXPE icon
1138
Expedia Group
EXPE
$34.7B
$2.74M ﹤0.01%
16,227
-2,432
RGEN icon
1139
Repligen
RGEN
$8.83B
$2.74M ﹤0.01%
22,000
-1,700
CRCT icon
1140
Cricut
CRCT
$1.1B
$2.73M ﹤0.01%
+402,897
IDA icon
1141
Idacorp
IDA
$6.83B
$2.72M ﹤0.01%
23,588
R icon
1142
Ryder
R
$7.61B
$2.72M ﹤0.01%
17,103
-2,100
IVZ icon
1143
Invesco
IVZ
$11.8B
$2.69M ﹤0.01%
170,452
-673
STWD icon
1144
Starwood Property Trust
STWD
$6.85B
$2.69M ﹤0.01%
133,932
-9,000
AGCO icon
1145
AGCO
AGCO
$7.94B
$2.69M ﹤0.01%
26,031
-2,400
JAZZ icon
1146
Jazz Pharmaceuticals
JAZZ
$10B
$2.68M ﹤0.01%
25,300
AL icon
1147
Air Lease Corp
AL
$7.16B
$2.68M ﹤0.01%
45,900
J icon
1148
Jacobs Solutions
J
$15.7B
$2.65M ﹤0.01%
20,140
+3,167
DAR icon
1149
Darling Ingredients
DAR
$5.47B
$2.64M ﹤0.01%
69,600
-21,724
EPRT icon
1150
Essential Properties Realty Trust
EPRT
$6.06B
$2.64M ﹤0.01%
82,785
-28,489