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
BRZE icon
1601
Braze
BRZE
$4B
$1.02M ﹤0.01%
36,177
+3,173
OUT icon
1602
Outfront Media
OUT
$4.06B
$1.01M ﹤0.01%
62,144
+1
PRVA icon
1603
Privia Health
PRVA
$2.94B
$1.01M ﹤0.01%
44,085
HNI icon
1604
HNI Corp
HNI
$1.97B
$1.01M ﹤0.01%
20,574
TSN icon
1605
Tyson Foods
TSN
$20.6B
$1.01M ﹤0.01%
18,079
-31,205
TAYD icon
1606
Taylor Devices
TAYD
$186M
$1.01M ﹤0.01%
+23,230
WAFD icon
1607
WaFd
WAFD
$2.58B
$1M ﹤0.01%
34,255
QUBT icon
1608
Quantum Computing Inc
QUBT
$2.32B
$1M ﹤0.01%
52,200
SPNT icon
1609
SiriusPoint
SPNT
$2.57B
$998K ﹤0.01%
48,922
HHH icon
1610
Howard Hughes
HHH
$4.98B
$996K ﹤0.01%
14,772
VAC icon
1611
Marriott Vacations Worldwide
VAC
$2B
$992K ﹤0.01%
13,729
NDSN icon
1612
Nordson
NDSN
$13.3B
$992K ﹤0.01%
4,626
-403
TRN icon
1613
Trinity Industries
TRN
$2.29B
$989K ﹤0.01%
36,616
ASGN icon
1614
ASGN Inc
ASGN
$2.09B
$985K ﹤0.01%
19,708
RNG icon
1615
RingCentral
RNG
$2.53B
$984K ﹤0.01%
34,712
AIN icon
1616
Albany International
AIN
$1.45B
$982K ﹤0.01%
13,989
CIVI icon
1617
Civitas Resources
CIVI
$2.3B
$981K ﹤0.01%
35,644
NSP icon
1618
Insperity
NSP
$1.49B
$981K ﹤0.01%
16,316
UHS icon
1619
Universal Health Services
UHS
$14B
$980K ﹤0.01%
5,406
-230
PRDO icon
1620
Perdoceo Education
PRDO
$1.87B
$979K ﹤0.01%
29,952
RIVN icon
1621
Rivian
RIVN
$24.9B
$979K ﹤0.01%
71,316
-22,825
TENX icon
1622
Tenax Therapeutics
TENX
$80M
$978K ﹤0.01%
166,666
SYBT icon
1623
Stock Yards Bancorp
SYBT
$2.02B
$978K ﹤0.01%
12,376
AKR icon
1624
Acadia Realty Trust
AKR
$2.68B
$978K ﹤0.01%
52,654
HGV icon
1625
Hilton Grand Vacations
HGV
$3.82B
$977K ﹤0.01%
23,528
-5,472