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
CBU icon
1476
Community Bank
CBU
$3.2B
$1.33M ﹤0.01%
23,412
FUN icon
1477
Cedar Fair
FUN
$1.45B
$1.33M ﹤0.01%
43,700
RARE icon
1478
Ultragenyx Pharmaceutical
RARE
$3.17B
$1.33M ﹤0.01%
36,543
PATK icon
1479
Patrick Industries
PATK
$3.69B
$1.33M ﹤0.01%
14,365
PRCT icon
1480
Procept Biorobotics
PRCT
$1.83B
$1.32M ﹤0.01%
22,896
MGRC icon
1481
McGrath RentCorp
MGRC
$2.65B
$1.31M ﹤0.01%
11,314
-35,405
SMG icon
1482
ScottsMiracle-Gro
SMG
$3.37B
$1.31M ﹤0.01%
19,855
LTH icon
1483
Life Time Group Holdings
LTH
$5.83B
$1.31M ﹤0.01%
43,093
-125,960
CRVL icon
1484
CorVel
CRVL
$3.6B
$1.3M ﹤0.01%
12,699
-105,337
XRAY icon
1485
Dentsply Sirona
XRAY
$2.25B
$1.3M ﹤0.01%
82,200
ENVA icon
1486
Enova International
ENVA
$4.07B
$1.3M ﹤0.01%
11,693
-10,779
UNF icon
1487
Unifirst Corp
UNF
$3.15B
$1.3M ﹤0.01%
6,933
JNPR
1488
DELISTED
Juniper Networks
JNPR
$1.3M ﹤0.01%
32,634
-2,500
RH icon
1489
RH
RH
$3.24B
$1.3M ﹤0.01%
6,858
AAP icon
1490
Advance Auto Parts
AAP
$2.48B
$1.3M ﹤0.01%
27,924
-1,176
INCY icon
1491
Incyte
INCY
$19.1B
$1.3M ﹤0.01%
19,028
-500
MSGS icon
1492
Madison Square Garden
MSGS
$5.73B
$1.29M ﹤0.01%
6,157
-1,200
WSBC icon
1493
WesBanco
WSBC
$3.39B
$1.29M ﹤0.01%
40,633
AI icon
1494
C3.ai
AI
$1.94B
$1.28M ﹤0.01%
52,182
DJT icon
1495
Trump Media & Technology Group
DJT
$4.16B
$1.28M ﹤0.01%
71,000
+34,400
INFA
1496
DELISTED
Informatica
INFA
$1.28M ﹤0.01%
52,462
+7,400
SAP icon
1497
SAP
SAP
$285B
$1.27M ﹤0.01%
4,184
+1,803
SMPL icon
1498
Simply Good Foods
SMPL
$1.85B
$1.27M ﹤0.01%
40,181
-37,431
WSFS icon
1499
WSFS Financial
WSFS
$3.17B
$1.27M ﹤0.01%
23,021
-5,100
AVNT icon
1500
Avient
AVNT
$2.85B
$1.27M ﹤0.01%
39,191