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
NAVI icon
1426
Navient
NAVI
$1.29B
$1.46M ﹤0.01%
103,376
+63,197
PAG icon
1427
Penske Automotive Group
PAG
$10.9B
$1.46M ﹤0.01%
8,472
-28,137
ARE icon
1428
Alexandria Real Estate Equities
ARE
$8.46B
$1.46M ﹤0.01%
20,037
-18,273
NE icon
1429
Noble Corp
NE
$4.46B
$1.45M ﹤0.01%
54,734
ECG
1430
Everus Construction Group
ECG
$4.45B
$1.45M ﹤0.01%
22,660
+72
PRGO icon
1431
Perrigo
PRGO
$1.83B
$1.45M ﹤0.01%
54,260
-3,867
MGEE icon
1432
MGE Energy Inc
MGEE
$2.95B
$1.45M ﹤0.01%
16,376
DORM icon
1433
Dorman Products
DORM
$3.87B
$1.44M ﹤0.01%
11,754
-7,744
BHF icon
1434
Brighthouse Financial
BHF
$3.71B
$1.44M ﹤0.01%
26,803
-32
RGTI icon
1435
Rigetti Computing
RGTI
$7.53B
$1.44M ﹤0.01%
121,500
+15,800
MDB icon
1436
MongoDB
MDB
$34.6B
$1.44M ﹤0.01%
6,840
-1,095
HP icon
1437
Helmerich & Payne
HP
$2.73B
$1.43M ﹤0.01%
94,276
+6,336
CLSK icon
1438
CleanSpark
CLSK
$2.86B
$1.43M ﹤0.01%
129,700
FRPT icon
1439
Freshpet
FRPT
$3.2B
$1.43M ﹤0.01%
21,019
M icon
1440
Macy's
M
$6.21B
$1.42M ﹤0.01%
122,217
BCC icon
1441
Boise Cascade
BCC
$2.88B
$1.42M ﹤0.01%
16,356
FUBO icon
1442
FuboTV Inc
FUBO
$898M
$1.42M ﹤0.01%
368,428
+195,728
JKHY icon
1443
Jack Henry & Associates
JKHY
$13.3B
$1.42M ﹤0.01%
7,879
-278
CDP icon
1444
COPT Defense Properties
CDP
$3.26B
$1.42M ﹤0.01%
51,349
UCB
1445
United Community Banks
UCB
$3.93B
$1.41M ﹤0.01%
47,502
-8,900
FHI icon
1446
Federated Hermes
FHI
$4.1B
$1.41M ﹤0.01%
31,868
-4,200
MGNI icon
1447
Magnite
MGNI
$2.38B
$1.41M ﹤0.01%
58,423
WDFC icon
1448
WD-40
WDFC
$2.78B
$1.41M ﹤0.01%
6,164
CHKP icon
1449
Check Point Software Technologies
CHKP
$20.2B
$1.4M ﹤0.01%
6,306
-389
EQT icon
1450
EQT Corp
EQT
$33.6B
$1.4M ﹤0.01%
23,929
-76,910