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
VRNS icon
1201
Varonis Systems
VRNS
$3.92B
$2.39M ﹤0.01%
47,148
-5,200
SAIC icon
1202
Saic
SAIC
$4.55B
$2.39M ﹤0.01%
21,196
ROL icon
1203
Rollins
ROL
$29B
$2.37M ﹤0.01%
42,063
-1,382
WEC icon
1204
WEC Energy
WEC
$34.2B
$2.36M ﹤0.01%
22,691
-39,970
CGNX icon
1205
Cognex
CGNX
$6.06B
$2.36M ﹤0.01%
74,400
UPST icon
1206
Upstart Holdings
UPST
$4.58B
$2.36M ﹤0.01%
36,427
GAP
1207
The Gap Inc
GAP
$10.1B
$2.35M ﹤0.01%
107,866
ENPH icon
1208
Enphase Energy
ENPH
$4.31B
$2.35M ﹤0.01%
59,352
-8,669
MARA icon
1209
Marathon Digital Holdings
MARA
$3.66B
$2.35M ﹤0.01%
150,209
TXNM
1210
TXNM Energy Inc
TXNM
$6.42B
$2.35M ﹤0.01%
41,731
+3,310
AMG icon
1211
Affiliated Managers Group
AMG
$7.73B
$2.35M ﹤0.01%
11,947
-848
S icon
1212
SentinelOne
S
$4.97B
$2.34M ﹤0.01%
128,000
ROOT icon
1213
Root
ROOT
$1.2B
$2.34M ﹤0.01%
18,288
+14,865
TW icon
1214
Tradeweb Markets
TW
$22.1B
$2.33M ﹤0.01%
15,938
+892
FMC icon
1215
FMC
FMC
$1.7B
$2.32M ﹤0.01%
55,700
HOMB icon
1216
Home BancShares
HOMB
$5.64B
$2.32M ﹤0.01%
81,548
-460
TGTX icon
1217
TG Therapeutics
TGTX
$4.75B
$2.32M ﹤0.01%
64,357
TRMB icon
1218
Trimble
TRMB
$19B
$2.31M ﹤0.01%
30,414
-920
SANM icon
1219
Sanmina
SANM
$7.91B
$2.3M ﹤0.01%
23,558
MMSI icon
1220
Merit Medical Systems
MMSI
$5.19B
$2.3M ﹤0.01%
24,631
-2,100
BIIB icon
1221
Biogen
BIIB
$24.9B
$2.29M ﹤0.01%
18,260
-2,568
TTD icon
1222
Trade Desk
TTD
$18B
$2.29M ﹤0.01%
31,780
-2,069
ESI icon
1223
Element Solutions
ESI
$6.09B
$2.28M ﹤0.01%
100,485
PODD icon
1224
Insulet
PODD
$20.6B
$2.27M ﹤0.01%
7,228
-3,214
OZK icon
1225
Bank OZK
OZK
$5.37B
$2.26M ﹤0.01%
48,087
-24,395