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
AEIS icon
1276
Advanced Energy
AEIS
$7.88B
$2.02M ﹤0.01%
15,288
-1,700
BILL icon
1277
BILL Holdings
BILL
$5.5B
$2.02M ﹤0.01%
43,600
GNTX icon
1278
Gentex
GNTX
$5.18B
$2.02M ﹤0.01%
91,690
-10,100
KNF icon
1279
Knife River
KNF
$4.18B
$2.01M ﹤0.01%
24,670
WTM icon
1280
White Mountains Insurance
WTM
$5.19B
$2.01M ﹤0.01%
1,123
SMR icon
1281
NuScale Power
SMR
$4.47B
$2.01M ﹤0.01%
50,800
+5,200
BBY icon
1282
Best Buy
BBY
$15B
$2M ﹤0.01%
29,850
-1,308
GIC icon
1283
Global Industrial
GIC
$1.14B
$1.98M ﹤0.01%
+73,225
SPR
1284
DELISTED
Spirit AeroSystems
SPR
$1.97M ﹤0.01%
51,555
EL icon
1285
Estee Lauder
EL
$38.9B
$1.97M ﹤0.01%
24,322
-815
MYRG icon
1286
MYR Group
MYRG
$3.36B
$1.96M ﹤0.01%
10,823
+3,533
HXL icon
1287
Hexcel
HXL
$5.84B
$1.96M ﹤0.01%
34,757
ALGM icon
1288
Allegro MicroSystems
ALGM
$4.89B
$1.96M ﹤0.01%
57,329
-269,863
OGS icon
1289
ONE Gas
OGS
$4.73B
$1.96M ﹤0.01%
27,258
+2,521
TKR icon
1290
Timken Company
TKR
$5.92B
$1.96M ﹤0.01%
26,956
-2,800
KHC icon
1291
Kraft Heinz
KHC
$29.3B
$1.95M ﹤0.01%
75,661
-2,779
VLY icon
1292
Valley National Bancorp
VLY
$6.68B
$1.95M ﹤0.01%
218,706
SLB icon
1293
SLB Ltd
SLB
$57B
$1.95M ﹤0.01%
57,681
-9,488
LIF
1294
Life360
LIF
$4.95B
$1.94M ﹤0.01%
29,800
-2,900
DG icon
1295
Dollar General
DG
$30.1B
$1.94M ﹤0.01%
16,992
-3,467
DLB icon
1296
Dolby
DLB
$6.36B
$1.94M ﹤0.01%
26,099
EPR icon
1297
EPR Properties
EPR
$3.79B
$1.93M ﹤0.01%
33,158
NJR icon
1298
New Jersey Resources
NJR
$4.81B
$1.93M ﹤0.01%
42,964
UAL icon
1299
United Airlines
UAL
$36.5B
$1.93M ﹤0.01%
24,184
-142
FFIN icon
1300
First Financial Bankshares
FFIN
$4.47B
$1.92M ﹤0.01%
53,399