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
PNR icon
1226
Pentair
PNR
$16.9B
$2.26M ﹤0.01%
22,003
-1,834
PATH icon
1227
UiPath
PATH
$8.52B
$2.25M ﹤0.01%
175,800
-19,200
OPCH icon
1228
Option Care Health
OPCH
$5.14B
$2.25M ﹤0.01%
69,239
-174,027
KRG icon
1229
Kite Realty
KRG
$5.12B
$2.25M ﹤0.01%
99,225
-4
UBSI icon
1230
United Bankshares
UBSI
$5.58B
$2.24M ﹤0.01%
61,534
AUR icon
1231
Aurora
AUR
$8.09B
$2.23M ﹤0.01%
426,798
PSTG icon
1232
Pure Storage
PSTG
$22.1B
$2.23M ﹤0.01%
38,775
-1,147
CUZ icon
1233
Cousins Properties
CUZ
$4.21B
$2.23M ﹤0.01%
74,224
ETSY icon
1234
Etsy
ETSY
$5.3B
$2.22M ﹤0.01%
44,288
-25,529
HWC icon
1235
Hancock Whitney
HWC
$5.51B
$2.22M ﹤0.01%
38,697
SITE icon
1236
SiteOne Landscape Supply
SITE
$5.69B
$2.22M ﹤0.01%
18,369
-37,462
DGX icon
1237
Quest Diagnostics
DGX
$19.6B
$2.21M ﹤0.01%
12,336
-9,336
CNX icon
1238
CNX Resources
CNX
$5B
$2.21M ﹤0.01%
65,702
VGIT icon
1239
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$2.21M ﹤0.01%
36,966
+20,196
GLXY
1240
Galaxy Digital Inc
GLXY
$4.33B
$2.19M ﹤0.01%
+100,000
WST icon
1241
West Pharmaceutical
WST
$19.3B
$2.19M ﹤0.01%
9,999
-523
BRK.A icon
1242
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M ﹤0.01%
3
ESE icon
1243
ESCO Technologies
ESE
$5.13B
$2.18M ﹤0.01%
11,392
POST icon
1244
Post Holdings
POST
$5.25B
$2.18M ﹤0.01%
20,019
BE icon
1245
Bloom Energy
BE
$19B
$2.18M ﹤0.01%
91,142
ONTO icon
1246
Onto Innovation
ONTO
$7.53B
$2.17M ﹤0.01%
21,546
-148,271
NI icon
1247
NiSource
NI
$19.6B
$2.17M ﹤0.01%
53,745
+1,422
RDN icon
1248
Radian Group
RDN
$5.01B
$2.16M ﹤0.01%
59,874
-5,400
GPC icon
1249
Genuine Parts
GPC
$17.5B
$2.15M ﹤0.01%
17,724
+1,376
GBCI icon
1250
Glacier Bancorp
GBCI
$5.88B
$2.14M ﹤0.01%
49,777