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
TDS icon
1401
Telephone and Data Systems
TDS
$4.51B
$1.54M ﹤0.01%
43,214
TNL icon
1402
Travel + Leisure Co
TNL
$4.59B
$1.54M ﹤0.01%
29,730
ELME
1403
Elme Communities
ELME
$1.53B
$1.53M ﹤0.01%
96,364
+59,862
CASH icon
1404
Pathward Financial
CASH
$1.65B
$1.52M ﹤0.01%
19,218
-12,303
EXPO icon
1405
Exponent
EXPO
$3.66B
$1.52M ﹤0.01%
20,297
-3,400
MZTI
1406
The Marzetti Company
MZTI
$4.72B
$1.52M ﹤0.01%
8,768
GNW icon
1407
Genworth Financial
GNW
$3.66B
$1.5M ﹤0.01%
193,110
GEO icon
1408
The GEO Group
GEO
$2.3B
$1.5M ﹤0.01%
62,750
ZBRA icon
1409
Zebra Technologies
ZBRA
$12.8B
$1.5M ﹤0.01%
4,866
-827
TCBI icon
1410
Texas Capital Bancshares
TCBI
$4.24B
$1.5M ﹤0.01%
18,860
-2,700
SKY icon
1411
Champion Homes
SKY
$4.85B
$1.49M ﹤0.01%
23,865
WU icon
1412
Western Union
WU
$3.05B
$1.49M ﹤0.01%
177,265
+5,820
PGNY icon
1413
Progyny
PGNY
$2.26B
$1.49M ﹤0.01%
67,777
-153,358
REG icon
1414
Regency Centers
REG
$12.4B
$1.48M ﹤0.01%
20,846
-1,274
IBOC icon
1415
International Bancshares
IBOC
$4.46B
$1.48M ﹤0.01%
22,282
-29,142
NMIH icon
1416
NMI Holdings
NMIH
$3.21B
$1.48M ﹤0.01%
35,174
-32,826
CHRW icon
1417
C.H. Robinson
CHRW
$19.5B
$1.48M ﹤0.01%
15,448
-531
REZI icon
1418
Resideo Technologies
REZI
$5.18B
$1.47M ﹤0.01%
66,826
SKT icon
1419
Tanger
SKT
$3.96B
$1.47M ﹤0.01%
48,130
FUL icon
1420
H.B. Fuller
FUL
$3.29B
$1.46M ﹤0.01%
24,342
HL icon
1421
Hecla Mining
HL
$12.8B
$1.46M ﹤0.01%
244,168
-33,900
AXSM icon
1422
Axsome Therapeutics
AXSM
$7.41B
$1.46M ﹤0.01%
14,000
RDNT icon
1423
RadNet
RDNT
$5.52B
$1.46M ﹤0.01%
25,687
-3,200
PVH icon
1424
PVH
PVH
$3.25B
$1.46M ﹤0.01%
21,286
-3,600
POWI icon
1425
Power Integrations
POWI
$2B
$1.46M ﹤0.01%
26,114