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
IPAR icon
1526
Interparfums
IPAR
$2.69B
$1.2M ﹤0.01%
9,111
-11,739
OKTA icon
1527
Okta
OKTA
$16B
$1.2M ﹤0.01%
11,955
+754
CAR icon
1528
Avis
CAR
$4.51B
$1.19M ﹤0.01%
7,063
-1,500
RPD icon
1529
Rapid7
RPD
$1.03B
$1.19M ﹤0.01%
51,474
+22,789
MUR icon
1530
Murphy Oil
MUR
$4.43B
$1.19M ﹤0.01%
52,771
-5,955
AMBA icon
1531
Ambarella
AMBA
$3.03B
$1.18M ﹤0.01%
17,898
-14,709
BOH icon
1532
Bank of Hawaii
BOH
$2.84B
$1.18M ﹤0.01%
17,501
NOG icon
1533
Northern Oil and Gas
NOG
$2.13B
$1.18M ﹤0.01%
41,620
CATY icon
1534
Cathay General Bancorp
CATY
$3.47B
$1.18M ﹤0.01%
25,892
-6,200
GTM
1535
ZoomInfo Technologies
GTM
$3.17B
$1.18M ﹤0.01%
116,400
SYNA icon
1536
Synaptics
SYNA
$2.87B
$1.18M ﹤0.01%
18,152
DVN icon
1537
Devon Energy
DVN
$22.4B
$1.18M ﹤0.01%
36,982
-1,198
HWKN icon
1538
Hawkins
HWKN
$3.06B
$1.17M ﹤0.01%
8,245
-35,416
ABM icon
1539
ABM Industries
ABM
$2.66B
$1.17M ﹤0.01%
24,815
-4,600
INTA icon
1540
Intapp
INTA
$3.81B
$1.17M ﹤0.01%
22,673
PAR icon
1541
PAR Technology
PAR
$1.49B
$1.16M ﹤0.01%
16,771
LPG icon
1542
Dorian LPG
LPG
$1.07B
$1.16M ﹤0.01%
47,566
+3,190
TGNA icon
1543
TEGNA Inc
TGNA
$3.15B
$1.16M ﹤0.01%
69,095
VAL icon
1544
Valaris
VAL
$3.41B
$1.16M ﹤0.01%
27,468
CXT icon
1545
Crane NXT
CXT
$2.68B
$1.16M ﹤0.01%
21,437
NTRA icon
1546
Natera
NTRA
$31.3B
$1.15M ﹤0.01%
6,826
-274
INDB icon
1547
Independent Bank
INDB
$3.82B
$1.15M ﹤0.01%
18,282
HAYW icon
1548
Hayward Holdings
HAYW
$3.47B
$1.15M ﹤0.01%
83,271
APLE icon
1549
Apple Hospitality REIT
APLE
$2.89B
$1.15M ﹤0.01%
98,424
HURN icon
1550
Huron Consulting
HURN
$3.08B
$1.15M ﹤0.01%
8,330
-17,159