Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$466M
3 +$375M
4
PNC icon
PNC Financial Services
PNC
+$316M
5
BX icon
Blackstone
BX
+$306M

Top Sells

1 +$889M
2 +$535M
3 +$485M
4
AMT icon
American Tower
AMT
+$378M
5
UNH icon
UnitedHealth
UNH
+$371M

Sector Composition

1 Technology 37.18%
2 Healthcare 15.93%
3 Financials 10.17%
4 Consumer Discretionary 9.95%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CUZ icon
1301
Cousins Properties
CUZ
$3.84B
$2.15M ﹤0.01%
74,224
TNET icon
1302
TriNet
TNET
$1.71B
$2.15M ﹤0.01%
32,080
-137,848
VYM icon
1303
Vanguard High Dividend Yield ETF
VYM
$72.5B
$2.14M ﹤0.01%
15,207
-839
SR icon
1304
Spire
SR
$5.39B
$2.14M ﹤0.01%
26,252
+1,580
GVA icon
1305
Granite Construction
GVA
$5.39B
$2.14M ﹤0.01%
19,524
RDNT icon
1306
RadNet
RDNT
$4.68B
$2.13M ﹤0.01%
27,987
+2,300
LMB icon
1307
Limbach Holdings
LMB
$929M
$2.13M ﹤0.01%
21,913
-7,905
KRC icon
1308
Kilroy Realty
KRC
$3.47B
$2.13M ﹤0.01%
50,367
VFC icon
1309
VF Corp
VFC
$6.18B
$2.12M ﹤0.01%
147,200
CNX icon
1310
CNX Resources
CNX
$5.87B
$2.11M ﹤0.01%
65,702
SAIC icon
1311
Saic
SAIC
$4.14B
$2.11M ﹤0.01%
21,196
EL icon
1312
Estee Lauder
EL
$30.7B
$2.1M ﹤0.01%
23,881
-441
AUB icon
1313
Atlantic Union Bankshares
AUB
$4.92B
$2.1M ﹤0.01%
59,438
+2,847
DOW icon
1314
Dow Inc
DOW
$26.8B
$2.08M ﹤0.01%
90,582
NJR icon
1315
New Jersey Resources
NJR
$5.49B
$2.07M ﹤0.01%
42,964
SKWD icon
1316
Skyward Specialty Insurance
SKWD
$2.02B
$2.07M ﹤0.01%
43,458
-140,571
ENPH icon
1317
Enphase Energy
ENPH
$5.5B
$2.06M ﹤0.01%
58,138
-1,214
SIRI icon
1318
SiriusXM
SIRI
$7.47B
$2.06M ﹤0.01%
88,359
MMSI icon
1319
Merit Medical Systems
MMSI
$4.06B
$2.05M ﹤0.01%
24,631
TKR icon
1320
Timken Company
TKR
$6.95B
$2.05M ﹤0.01%
27,251
+295
BCPC
1321
Balchem Corp
BCPC
$5.46B
$2.04M ﹤0.01%
13,598
+279
NOV icon
1322
NOV
NOV
$6.76B
$2.03M ﹤0.01%
153,116
+337
ACA icon
1323
Arcosa
ACA
$5.22B
$2.01M ﹤0.01%
21,444
FROG icon
1324
JFrog
FROG
$4.93B
$2.01M ﹤0.01%
42,397
APLD icon
1325
Applied Digital
APLD
$7.67B
$2M ﹤0.01%
87,429
+8,729