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
BAX icon
1351
Baxter International
BAX
$9.75B
$1.73M ﹤0.01%
57,302
-1,958
VFC icon
1352
VF Corp
VFC
$7.28B
$1.73M ﹤0.01%
147,200
SMTC icon
1353
Semtech
SMTC
$6.75B
$1.73M ﹤0.01%
38,285
KRC icon
1354
Kilroy Realty
KRC
$4.56B
$1.73M ﹤0.01%
50,367
IBP icon
1355
Installed Building Products
IBP
$7.21B
$1.73M ﹤0.01%
9,571
-6,358
SWX icon
1356
Southwest Gas
SWX
$5.82B
$1.72M ﹤0.01%
23,089
-3,000
AMSC icon
1357
American Superconductor
AMSC
$1.46B
$1.72M ﹤0.01%
46,761
+30,961
FE icon
1358
FirstEnergy
FE
$25.6B
$1.7M ﹤0.01%
42,306
-1,366
KFY icon
1359
Korn Ferry
KFY
$3.56B
$1.7M ﹤0.01%
23,181
AROC icon
1360
Archrock
AROC
$4.44B
$1.7M ﹤0.01%
68,286
RHI icon
1361
Robert Half
RHI
$2.83B
$1.69M ﹤0.01%
41,200
-443,314
CRSP icon
1362
CRISPR Therapeutics
CRSP
$5.32B
$1.69M ﹤0.01%
34,774
VIRT icon
1363
Virtu Financial
VIRT
$2.87B
$1.69M ﹤0.01%
37,748
ITGR icon
1364
Integer Holdings
ITGR
$2.75B
$1.69M ﹤0.01%
13,709
-2,000
BCO icon
1365
Brink's
BCO
$4.94B
$1.68M ﹤0.01%
18,829
SATS icon
1366
EchoStar
SATS
$29.9B
$1.68M ﹤0.01%
60,568
HAE icon
1367
Haemonetics
HAE
$3.75B
$1.68M ﹤0.01%
22,456
CLX icon
1368
Clorox
CLX
$12B
$1.67M ﹤0.01%
13,944
-10,694
ASB icon
1369
Associated Banc-Corp
ASB
$4.39B
$1.67M ﹤0.01%
68,320
-942
BGC icon
1370
BGC Group
BGC
$4.22B
$1.67M ﹤0.01%
162,877
STEP icon
1371
StepStone Group
STEP
$5.03B
$1.67M ﹤0.01%
29,998
SFBS icon
1372
ServisFirst Bancshares
SFBS
$3.97B
$1.66M ﹤0.01%
21,467
-13,720
CNR
1373
Core Natural Resources Inc
CNR
$4.53B
$1.66M ﹤0.01%
23,825
LBRT icon
1374
Liberty Energy
LBRT
$2.83B
$1.66M ﹤0.01%
144,552
CLF icon
1375
Cleveland-Cliffs
CLF
$7.53B
$1.65M ﹤0.01%
217,200
-3,934