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
CWT icon
1576
California Water Service
CWT
$2.61B
$1.06M ﹤0.01%
23,298
-5,300
CAE icon
1577
CAE Inc
CAE
$9.48B
$1.06M ﹤0.01%
36,204
-1,579
AMKR icon
1578
Amkor Technology
AMKR
$9.71B
$1.06M ﹤0.01%
50,423
ATEC icon
1579
Alphatec Holdings
ATEC
$2.95B
$1.06M ﹤0.01%
95,216
+45,473
VSEC icon
1580
VSE Corp
VSEC
$3.92B
$1.05M ﹤0.01%
8,044
+432
TXT icon
1581
Textron
TXT
$15.5B
$1.05M ﹤0.01%
13,110
-279
POOL icon
1582
Pool Corp
POOL
$8.8B
$1.05M ﹤0.01%
3,608
-1,113
OI icon
1583
O-I Glass
OI
$2.3B
$1.05M ﹤0.01%
71,129
NU icon
1584
Nu Holdings
NU
$78.8B
$1.05M ﹤0.01%
76,412
NTNX icon
1585
Nutanix
NTNX
$13.7B
$1.05M ﹤0.01%
13,710
-75,972
FRME icon
1586
First Merchants
FRME
$2.25B
$1.05M ﹤0.01%
27,284
PPC icon
1587
Pilgrim's Pride
PPC
$9.35B
$1.04M ﹤0.01%
23,164
-65,767
LUV icon
1588
Southwest Airlines
LUV
$21.1B
$1.04M ﹤0.01%
32,008
-12,858
HCC icon
1589
Warrior Met Coal
HCC
$4.49B
$1.03M ﹤0.01%
22,560
PII icon
1590
Polaris
PII
$3.92B
$1.03M ﹤0.01%
25,395
GOLF icon
1591
Acushnet Holdings
GOLF
$4.81B
$1.03M ﹤0.01%
14,156
-25,253
ACVA icon
1592
ACV Auctions
ACVA
$1.37B
$1.03M ﹤0.01%
63,505
CVBF icon
1593
CVB Financial
CVBF
$2.69B
$1.03M ﹤0.01%
52,049
-10,200
AVPT icon
1594
AvePoint
AVPT
$3.04B
$1.03M ﹤0.01%
53,308
+12,153
NWL icon
1595
Newell Brands
NWL
$1.58B
$1.02M ﹤0.01%
189,700
REVG icon
1596
REV Group
REVG
$2.95B
$1.02M ﹤0.01%
21,461
VIAV icon
1597
Viavi Solutions
VIAV
$3.88B
$1.02M ﹤0.01%
101,306
MPW icon
1598
Medical Properties Trust
MPW
$3.06B
$1.02M ﹤0.01%
236,700
CCOI icon
1599
Cogent Communications
CCOI
$1.11B
$1.02M ﹤0.01%
21,111
CRK icon
1600
Comstock Resources
CRK
$6.16B
$1.02M ﹤0.01%
36,762
-7,900