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
LDOS icon
1151
Leidos
LDOS
$23.3B
$2.64M ﹤0.01%
16,700
-554
JBTM
1152
JBT Marel
JBTM
$7.94B
$2.63M ﹤0.01%
21,865
+1,500
LZ icon
1153
LegalZoom.com
LZ
$1.8B
$2.63M ﹤0.01%
294,920
+247,120
LYV icon
1154
Live Nation Entertainment
LYV
$32.1B
$2.62M ﹤0.01%
17,321
+1,834
CINF icon
1155
Cincinnati Financial
CINF
$25.8B
$2.62M ﹤0.01%
17,583
-762
TROW icon
1156
T. Rowe Price
TROW
$22.7B
$2.61M ﹤0.01%
27,053
-1,349
ESNT icon
1157
Essent Group
ESNT
$6.3B
$2.61M ﹤0.01%
42,938
-3,000
CROX icon
1158
Crocs
CROX
$4.76B
$2.61M ﹤0.01%
25,753
-11,041
UFPI icon
1159
UFP Industries
UFPI
$5.41B
$2.61M ﹤0.01%
26,217
CAKE icon
1160
Cheesecake Factory
CAKE
$2.45B
$2.6M ﹤0.01%
41,561
+20,999
FOR icon
1161
Forestar Group
FOR
$1.36B
$2.59M ﹤0.01%
129,766
+3,491
EXPD icon
1162
Expeditors International
EXPD
$20.1B
$2.59M ﹤0.01%
22,716
+318
VNO icon
1163
Vornado Realty Trust
VNO
$6.57B
$2.59M ﹤0.01%
67,736
-6,000
KBR icon
1164
KBR
KBR
$5.41B
$2.59M ﹤0.01%
54,015
-5,100
FBIN icon
1165
Fortune Brands Innovations
FBIN
$6.17B
$2.57M ﹤0.01%
49,951
-328,742
RF icon
1166
Regions Financial
RF
$24.1B
$2.56M ﹤0.01%
108,966
-6,051
GRAB icon
1167
Grab
GRAB
$19.9B
$2.56M ﹤0.01%
508,615
-5,005
PBYI icon
1168
Puma Biotechnology
PBYI
$286M
$2.56M ﹤0.01%
+745,541
CFG icon
1169
Citizens Financial Group
CFG
$25B
$2.55M ﹤0.01%
57,030
-265
FSLR icon
1170
First Solar
FSLR
$27.7B
$2.55M ﹤0.01%
15,402
+194
WDC icon
1171
Western Digital
WDC
$56.8B
$2.54M ﹤0.01%
39,769
-6,005
GPI icon
1172
Group 1 Automotive
GPI
$4.94B
$2.54M ﹤0.01%
5,817
-5,591
RITM icon
1173
Rithm Capital
RITM
$6.12B
$2.54M ﹤0.01%
224,927
TREX icon
1174
Trex
TREX
$3.75B
$2.53M ﹤0.01%
46,527
-50,509
CHD icon
1175
Church & Dwight Co
CHD
$20.3B
$2.53M ﹤0.01%
26,314
-28,338