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
FTS icon
1551
Fortis
FTS
$26B
$1.14M ﹤0.01%
23,977
-17,174
GSHD icon
1552
Goosehead Insurance
GSHD
$1.81B
$1.14M ﹤0.01%
10,792
-10,228
OTTR icon
1553
Otter Tail
OTTR
$3.54B
$1.13M ﹤0.01%
14,686
-11,498
FORM icon
1554
FormFactor
FORM
$4.26B
$1.13M ﹤0.01%
32,869
TAC icon
1555
TransAlta
TAC
$3.73B
$1.13M ﹤0.01%
104,287
PENN icon
1556
PENN Entertainment
PENN
$1.96B
$1.13M ﹤0.01%
63,062
FRHC icon
1557
Freedom Holding
FRHC
$8.2B
$1.13M ﹤0.01%
7,713
PCH icon
1558
PotlatchDeltic
PCH
$3.1B
$1.12M ﹤0.01%
29,171
-674,927
LCID icon
1559
Lucid Motors
LCID
$3.71B
$1.12M ﹤0.01%
52,870
LXP icon
1560
LXP Industrial Trust
LXP
$2.97B
$1.11M ﹤0.01%
26,868
SM icon
1561
SM Energy
SM
$2.14B
$1.1M ﹤0.01%
44,610
-9,200
EXTR icon
1562
Extreme Networks
EXTR
$2.25B
$1.1M ﹤0.01%
61,373
DIOD icon
1563
Diodes
DIOD
$2.36B
$1.1M ﹤0.01%
20,837
MRCY icon
1564
Mercury Systems
MRCY
$4.14B
$1.1M ﹤0.01%
20,425
-3,600
CTRA icon
1565
Coterra Energy
CTRA
$19.4B
$1.1M ﹤0.01%
43,187
-1,350
MQ icon
1566
Marqeta
MQ
$2.19B
$1.09M ﹤0.01%
187,199
SDGR icon
1567
Schrodinger
SDGR
$1.27B
$1.09M ﹤0.01%
54,132
+25,833
SBCF icon
1568
Seacoast Banking Corp of Florida
SBCF
$3.13B
$1.09M ﹤0.01%
39,303
BANF icon
1569
BancFirst
BANF
$3.75B
$1.08M ﹤0.01%
8,757
-15,358
HOG icon
1570
Harley-Davidson
HOG
$2.51B
$1.08M ﹤0.01%
45,751
-9,000
PSMT icon
1571
Pricesmart
PSMT
$3.83B
$1.08M ﹤0.01%
10,261
-11,926
WNS
1572
DELISTED
WNS Holdings
WNS
$1.08M ﹤0.01%
17,000
DNB
1573
DELISTED
Dun & Bradstreet
DNB
$1.07M ﹤0.01%
117,894
-7,107
UL icon
1574
Unilever
UL
$142B
$1.07M ﹤0.01%
17,439
+1,517
QS icon
1575
QuantumScape
QS
$6.63B
$1.06M ﹤0.01%
158,546