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
ATO icon
1451
Atmos Energy
ATO
$27.4B
$1.39M ﹤0.01%
9,051
-331
TWLO icon
1452
Twilio
TWLO
$21.1B
$1.39M ﹤0.01%
11,182
-1,407
GHC icon
1453
Graham Holdings Company
GHC
$4.85B
$1.39M ﹤0.01%
1,469
RYN icon
1454
Rayonier
RYN
$3.35B
$1.39M ﹤0.01%
62,690
+1
KRYS icon
1455
Krystal Biotech
KRYS
$6.77B
$1.38M ﹤0.01%
10,071
TEX icon
1456
Terex
TEX
$3.5B
$1.38M ﹤0.01%
29,600
NWE icon
1457
NorthWestern Energy
NWE
$3.94B
$1.38M ﹤0.01%
26,914
RNST icon
1458
Renasant Corp
RNST
$3.53B
$1.38M ﹤0.01%
38,328
+9,201
BXMT icon
1459
Blackstone Mortgage Trust
BXMT
$3.37B
$1.37M ﹤0.01%
71,330
NHI icon
1460
National Health Investors
NHI
$3.73B
$1.37M ﹤0.01%
19,509
AGYS icon
1461
Agilysys
AGYS
$3.42B
$1.37M ﹤0.01%
11,910
FLG
1462
Flagstar Bank National Association
FLG
$5.6B
$1.36M ﹤0.01%
128,192
-3,974
HAL icon
1463
Halliburton
HAL
$23.1B
$1.36M ﹤0.01%
66,646
-1,870
FNF icon
1464
Fidelity National Financial
FNF
$15.2B
$1.36M ﹤0.01%
24,194
-705
AKAM icon
1465
Akamai
AKAM
$12.7B
$1.35M ﹤0.01%
16,974
-11,345
WK icon
1466
Workiva
WK
$4.95B
$1.35M ﹤0.01%
19,753
-3,000
CARG icon
1467
CarGurus
CARG
$3.67B
$1.35M ﹤0.01%
40,390
HASI icon
1468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
$1.35M ﹤0.01%
50,305
-49,949
IRDM icon
1469
Iridium Communications
IRDM
$1.73B
$1.35M ﹤0.01%
44,739
-3,278
PFSI icon
1470
PennyMac Financial
PFSI
$6.88B
$1.35M ﹤0.01%
13,514
AVA icon
1471
Avista
AVA
$3.14B
$1.34M ﹤0.01%
35,430
CNK icon
1472
Cinemark Holdings
CNK
$2.58B
$1.34M ﹤0.01%
44,411
-5,300
CALX icon
1473
Calix
CALX
$3.56B
$1.34M ﹤0.01%
25,131
COMP icon
1474
Compass
COMP
$6.04B
$1.34M ﹤0.01%
212,890
+24,240
MDU icon
1475
MDU Resources
MDU
$3.92B
$1.33M ﹤0.01%
80,053
-10,300