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
MC icon
1301
Moelis & Co
MC
$5.18B
$1.91M ﹤0.01%
30,726
BIO icon
1302
Bio-Rad Laboratories Class A
BIO
$8.13B
$1.91M ﹤0.01%
7,900
+6,696
NOV icon
1303
NOV
NOV
$5.72B
$1.9M ﹤0.01%
152,779
-25,200
PKG icon
1304
Packaging Corp of America
PKG
$18.2B
$1.89M ﹤0.01%
10,039
-379
IBN icon
1305
ICICI Bank
IBN
$107B
$1.89M ﹤0.01%
56,198
+4,572
SON icon
1306
Sonoco
SON
$4.27B
$1.89M ﹤0.01%
43,287
IBTA icon
1307
Ibotta
IBTA
$574M
$1.88M ﹤0.01%
51,465
+12,914
AZEK
1308
DELISTED
The AZEK Co
AZEK
$1.88M ﹤0.01%
34,600
-29,191
CORZ icon
1309
Core Scientific
CORZ
$4.84B
$1.88M ﹤0.01%
110,278
+21,478
AUPH icon
1310
Aurinia Pharmaceuticals
AUPH
$2.13B
$1.88M ﹤0.01%
221,536
+172,205
LUMN icon
1311
Lumen
LUMN
$8.4B
$1.87M ﹤0.01%
427,500
CPT icon
1312
Camden Property Trust
CPT
$11.4B
$1.87M ﹤0.01%
16,569
-490
FDS icon
1313
Factset
FDS
$10.8B
$1.86M ﹤0.01%
4,168
-48
FROG icon
1314
JFrog
FROG
$7.9B
$1.86M ﹤0.01%
42,397
-11,066
ACA icon
1315
Arcosa
ACA
$5.45B
$1.86M ﹤0.01%
21,444
AVT icon
1316
Avnet
AVT
$4.05B
$1.85M ﹤0.01%
34,863
-4,400
WHD icon
1317
Cactus
WHD
$3.14B
$1.85M ﹤0.01%
42,230
POR icon
1318
Portland General Electric
POR
$5.37B
$1.84M ﹤0.01%
45,347
+915
IRT icon
1319
Independence Realty Trust
IRT
$4.01B
$1.84M ﹤0.01%
103,797
LTC
1320
LTC Properties
LTC
$1.63B
$1.83M ﹤0.01%
52,843
-26,871
GEN icon
1321
Gen Digital
GEN
$17B
$1.83M ﹤0.01%
62,218
-2,052
GVA icon
1322
Granite Construction
GVA
$5.04B
$1.83M ﹤0.01%
19,524
AX icon
1323
Axos Financial
AX
$4.96B
$1.82M ﹤0.01%
23,907
-23,924
AGO icon
1324
Assured Guaranty
AGO
$4.17B
$1.82M ﹤0.01%
20,865
ANF icon
1325
Abercrombie & Fitch
ANF
$5.55B
$1.81M ﹤0.01%
21,884