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
FLO icon
1501
Flowers Foods
FLO
$2.33B
$1.27M ﹤0.01%
79,233
-11,600
AWR icon
1502
American States Water
AWR
$2.86B
$1.26M ﹤0.01%
16,496
-7,751
CVE icon
1503
Cenovus Energy
CVE
$31B
$1.26M ﹤0.01%
92,767
-8,793
GT icon
1504
Goodyear
GT
$2.58B
$1.26M ﹤0.01%
121,841
ZETA icon
1505
Zeta Global
ZETA
$4.39B
$1.24M ﹤0.01%
80,272
DOC icon
1506
Healthpeak Properties
DOC
$11.4B
$1.23M ﹤0.01%
70,533
-12,060
CWEN icon
1507
Clearway Energy Class C
CWEN
$3.87B
$1.23M ﹤0.01%
38,562
ALRM icon
1508
Alarm.com
ALRM
$2.65B
$1.23M ﹤0.01%
21,786
PRGS icon
1509
Progress Software
PRGS
$1.86B
$1.23M ﹤0.01%
19,257
-63,542
FHB icon
1510
First Hawaiian
FHB
$3.25B
$1.23M ﹤0.01%
49,286
-4,601
IAC icon
1511
IAC Inc
IAC
$3.06B
$1.23M ﹤0.01%
32,898
-7,205
BKU icon
1512
Bankunited
BKU
$3.42B
$1.23M ﹤0.01%
34,446
FCPT icon
1513
Four Corners Property Trust
FCPT
$2.48B
$1.22M ﹤0.01%
45,301
REX icon
1514
REX American Resources
REX
$1.12B
$1.22M ﹤0.01%
49,840
DXC icon
1515
DXC Technology
DXC
$2.68B
$1.21M ﹤0.01%
79,362
BFH icon
1516
Bread Financial
BFH
$3.54B
$1.21M ﹤0.01%
21,242
SPRY icon
1517
ARS Pharmaceuticals
SPRY
$971M
$1.21M ﹤0.01%
69,479
+47,879
RELY icon
1518
Remitly
RELY
$3.04B
$1.21M ﹤0.01%
64,492
SIG icon
1519
Signet Jewelers
SIG
$3.38B
$1.21M ﹤0.01%
15,226
-4,700
VKTX icon
1520
Viking Therapeutics
VKTX
$3.84B
$1.21M ﹤0.01%
45,700
RRR icon
1521
Red Rock Resorts
RRR
$3.76B
$1.21M ﹤0.01%
23,236
KEY icon
1522
KeyCorp
KEY
$22.9B
$1.21M ﹤0.01%
69,254
-3,851
FCNCA icon
1523
First Citizens BancShares
FCNCA
$26.2B
$1.2M ﹤0.01%
615
-24
RPRX icon
1524
Royalty Pharma
RPRX
$16.4B
$1.2M ﹤0.01%
33,389
-848
FRSH icon
1525
Freshworks
FRSH
$3.55B
$1.2M ﹤0.01%
80,501