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
IONS icon
1176
Ionis Pharmaceuticals
IONS
$12.5B
$2.52M ﹤0.01%
63,877
ACHR icon
1177
Archer Aviation
ACHR
$5.56B
$2.52M ﹤0.01%
232,400
+66,500
QTWO icon
1178
Q2 Holdings
QTWO
$4.56B
$2.52M ﹤0.01%
26,937
DECK icon
1179
Deckers Outdoor
DECK
$14.9B
$2.52M ﹤0.01%
24,429
-56,925
DPZ icon
1180
Domino's
DPZ
$14.7B
$2.5M ﹤0.01%
5,549
+1,109
SMCI icon
1181
Super Micro Computer
SMCI
$17.8B
$2.5M ﹤0.01%
50,944
-22,363
CTRE icon
1182
CareTrust REIT
CTRE
$8.11B
$2.49M ﹤0.01%
81,433
AHR icon
1183
American Healthcare REIT
AHR
$8.48B
$2.49M ﹤0.01%
67,700
-27,714
LNC icon
1184
Lincoln National
LNC
$8.6B
$2.48M ﹤0.01%
71,753
-2,547
DBX icon
1185
Dropbox
DBX
$7.16B
$2.48M ﹤0.01%
86,700
-188,364
MHK icon
1186
Mohawk Industries
MHK
$6.82B
$2.48M ﹤0.01%
23,620
-2,278
NEU icon
1187
NewMarket
NEU
$6.73B
$2.47M ﹤0.01%
3,583
STLD icon
1188
Steel Dynamics
STLD
$24.7B
$2.47M ﹤0.01%
19,317
+4,407
TRNO icon
1189
Terreno Realty
TRNO
$6.18B
$2.47M ﹤0.01%
44,019
-18,070
PCG icon
1190
PG&E
PCG
$33.6B
$2.46M ﹤0.01%
176,377
-2,421
AN icon
1191
AutoNation
AN
$7.53B
$2.43M ﹤0.01%
12,258
+1,100
CADE icon
1192
Cadence Bank
CADE
$8.01B
$2.43M ﹤0.01%
75,841
-3,291
WHR icon
1193
Whirlpool
WHR
$4.24B
$2.42M ﹤0.01%
23,900
TMDX icon
1194
Transmedics
TMDX
$4.27B
$2.42M ﹤0.01%
18,095
-38,384
LPX icon
1195
Louisiana-Pacific
LPX
$5.88B
$2.42M ﹤0.01%
28,179
-52,674
FCN icon
1196
FTI Consulting
FCN
$5.28B
$2.42M ﹤0.01%
14,987
-1,400
CRUS icon
1197
Cirrus Logic
CRUS
$6.18B
$2.42M ﹤0.01%
23,206
MTN icon
1198
Vail Resorts
MTN
$5.66B
$2.41M ﹤0.01%
15,300
-1,900
GTLB icon
1199
GitLab
GTLB
$6.42B
$2.4M ﹤0.01%
53,294
+3,700
DOW icon
1200
Dow Inc
DOW
$16.4B
$2.4M ﹤0.01%
90,582
-393