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
RGEN icon
1126
Repligen
RGEN
$6.49B
$3.05M ﹤0.01%
22,816
+816
VTEX icon
1127
VTEX
VTEX
$685M
$3.03M ﹤0.01%
692,751
-152,566
CFG icon
1128
Citizens Financial Group
CFG
$24.3B
$3.03M ﹤0.01%
57,030
VOYA icon
1129
Voya Financial
VOYA
$6.06B
$3.03M ﹤0.01%
40,546
+1,030
BRK.A icon
1130
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M ﹤0.01%
4
+1
EXLS icon
1131
EXL Service
EXLS
$4.73B
$3.01M ﹤0.01%
68,425
PSX icon
1132
Phillips 66
PSX
$70.8B
$3M ﹤0.01%
22,037
-4,117
IT icon
1133
Gartner
IT
$11.5B
$2.99M ﹤0.01%
11,386
+1,868
MIDD icon
1134
Middleby
MIDD
$7.41B
$2.99M ﹤0.01%
22,460
CADE
1135
DELISTED
Cadence Bank
CADE
$2.98M ﹤0.01%
79,351
+3,510
AHR icon
1136
American Healthcare REIT
AHR
$9.87B
$2.98M ﹤0.01%
70,896
+3,196
AFRM icon
1137
Affirm
AFRM
$15.7B
$2.97M ﹤0.01%
40,702
-66,480
NEU icon
1138
NewMarket
NEU
$5.51B
$2.97M ﹤0.01%
3,583
FLR icon
1139
Fluor
FLR
$6.26B
$2.97M ﹤0.01%
70,602
MASI icon
1140
Masimo
MASI
$9.16B
$2.95M ﹤0.01%
20,000
MTG icon
1141
MGIC Investment
MTG
$5.52B
$2.95M ﹤0.01%
104,017
DOV icon
1142
Dover
DOV
$27.6B
$2.95M ﹤0.01%
17,690
G icon
1143
Genpact
G
$6.54B
$2.94M ﹤0.01%
70,200
TAP icon
1144
Molson Coors Class B
TAP
$8.33B
$2.93M ﹤0.01%
64,823
-17,801
FAF icon
1145
First American
FAF
$6.42B
$2.93M ﹤0.01%
45,544
WSM icon
1146
Williams-Sonoma
WSM
$21.8B
$2.93M ﹤0.01%
14,976
+2,104
AL icon
1147
Air Lease Corp
AL
$7.25B
$2.92M ﹤0.01%
45,900
CRUS icon
1148
Cirrus Logic
CRUS
$6.75B
$2.91M ﹤0.01%
23,206
CHE icon
1149
Chemed
CHE
$5.58B
$2.9M ﹤0.01%
6,473
LNC icon
1150
Lincoln National
LNC
$6.19B
$2.89M ﹤0.01%
71,753