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
VRRM icon
1376
Verra Mobility
VRRM
$3.53B
$1.64M ﹤0.01%
64,633
-4,222
AMTM
1377
Amentum Holdings
AMTM
$7.12B
$1.64M ﹤0.01%
69,400
-61,600
CYTK icon
1378
Cytokinetics
CYTK
$7.67B
$1.64M ﹤0.01%
49,564
-1,007,582
PLXS icon
1379
Plexus
PLXS
$4.1B
$1.64M ﹤0.01%
12,081
LYB icon
1380
LyondellBasell Industries
LYB
$13.9B
$1.63M ﹤0.01%
28,232
-1,870
RIOT icon
1381
Riot Platforms
RIOT
$5.39B
$1.63M ﹤0.01%
144,523
PJT icon
1382
PJT Partners
PJT
$4.09B
$1.63M ﹤0.01%
9,882
-9,729
CF icon
1383
CF Industries
CF
$12.3B
$1.63M ﹤0.01%
17,678
-772
CCL icon
1384
Carnival Corp
CCL
$40.9B
$1.61M ﹤0.01%
57,455
-58,170
BC icon
1385
Brunswick
BC
$4.93B
$1.61M ﹤0.01%
29,145
-350,566
SOUN icon
1386
SoundHound AI
SOUN
$4.63B
$1.61M ﹤0.01%
149,500
CHH icon
1387
Choice Hotels
CHH
$4.49B
$1.6M ﹤0.01%
12,577
DOCU icon
1388
DocuSign
DOCU
$14B
$1.59M ﹤0.01%
20,427
+4,083
KMPR icon
1389
Kemper
KMPR
$2.39B
$1.59M ﹤0.01%
24,653
-93,355
IEX icon
1390
IDEX
IEX
$13.3B
$1.58M ﹤0.01%
8,985
-376
AVY icon
1391
Avery Dennison
AVY
$14B
$1.57M ﹤0.01%
8,965
-318
MRP
1392
Millrose Properties Inc
MRP
$4.88B
$1.57M ﹤0.01%
55,077
-1,535
MAS icon
1393
Masco
MAS
$13.3B
$1.57M ﹤0.01%
24,361
-875
LLYVK icon
1394
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$1.56M ﹤0.01%
19,164
-836
OMC icon
1395
Omnicom Group
OMC
$25.5B
$1.55M ﹤0.01%
21,611
-2,173
PBA icon
1396
Pembina Pipeline
PBA
$21.4B
$1.55M ﹤0.01%
41,337
-1,439
DRS icon
1397
Leonardo DRS
DRS
$8.95B
$1.55M ﹤0.01%
33,329
-128,828
FELE icon
1398
Franklin Electric
FELE
$4.33B
$1.54M ﹤0.01%
17,155
-65,896
ZM icon
1399
Zoom
ZM
$26.6B
$1.54M ﹤0.01%
19,735
-1,052
KIM icon
1400
Kimco Realty
KIM
$13.5B
$1.54M ﹤0.01%
73,198
-2,519