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
FNB icon
1251
FNB Corp
FNB
$6.3B
$2.14M ﹤0.01%
146,671
-6,435
VYM icon
1252
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.14M ﹤0.01%
16,046
+12
JHG icon
1253
Janus Henderson
JHG
$7B
$2.14M ﹤0.01%
55,020
ROAD icon
1254
Construction Partners
ROAD
$6.17B
$2.13M ﹤0.01%
20,067
MOG.A icon
1255
Moog Inc Class A
MOG.A
$7.75B
$2.13M ﹤0.01%
11,781
-1,500
IRTC icon
1256
iRhythm Technologies
IRTC
$5.43B
$2.13M ﹤0.01%
13,856
AAON icon
1257
Aaon
AAON
$6.09B
$2.13M ﹤0.01%
28,910
-40,960
WPC icon
1258
W.P. Carey
WPC
$14.1B
$2.13M ﹤0.01%
34,135
+17,450
ORA icon
1259
Ormat Technologies
ORA
$6.7B
$2.12M ﹤0.01%
25,333
BCPC
1260
Balchem Corp
BCPC
$5.14B
$2.12M ﹤0.01%
13,319
-1,400
PFG icon
1261
Principal Financial Group
PFG
$19.6B
$2.11M ﹤0.01%
26,555
-845
WSM icon
1262
Williams-Sonoma
WSM
$22.6B
$2.1M ﹤0.01%
12,872
-969
IFF icon
1263
International Flavors & Fragrances
IFF
$16.8B
$2.1M ﹤0.01%
28,514
-1,633
L icon
1264
Loews
L
$21.9B
$2.09M ﹤0.01%
22,813
-774
EME icon
1265
Emcor
EME
$27.4B
$2.09M ﹤0.01%
3,901
-14
FFIV icon
1266
F5
FFIV
$15.1B
$2.08M ﹤0.01%
7,071
+580
SLAB icon
1267
Silicon Laboratories
SLAB
$4.42B
$2.08M ﹤0.01%
14,122
LEA icon
1268
Lear
LEA
$6.08B
$2.06M ﹤0.01%
21,679
-3,500
WSC icon
1269
WillScot Mobile Mini Holdings
WSC
$3.35B
$2.06M ﹤0.01%
74,999
-94,826
ACMR icon
1270
ACM Research
ACMR
$2.45B
$2.06M ﹤0.01%
79,390
-41,518
SEE icon
1271
Sealed Air
SEE
$6.07B
$2.05M ﹤0.01%
66,121
+3,021
TEM
1272
Tempus AI
TEM
$11.1B
$2.05M ﹤0.01%
+32,200
OKLO
1273
Oklo
OKLO
$12.1B
$2.04M ﹤0.01%
36,500
+21,800
NVR icon
1274
NVR
NVR
$20.7B
$2.03M ﹤0.01%
275
-11
SIRI icon
1275
SiriusXM
SIRI
$7.15B
$2.03M ﹤0.01%
88,359