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
PAYC icon
1626
Paycom
PAYC
$9.02B
$977K ﹤0.01%
4,222
-27,027
VHT icon
1627
Vanguard Health Care ETF
VHT
$17.3B
$975K ﹤0.01%
3,925
-1,183
PPBI
1628
DELISTED
Pacific Premier Bancorp
PPBI
$972K ﹤0.01%
46,130
CPRI icon
1629
Capri Holdings
CPRI
$3.03B
$972K ﹤0.01%
54,946
FFBC icon
1630
First Financial Bancorp
FFBC
$2.62B
$969K ﹤0.01%
39,950
NBTB icon
1631
NBT Bancorp
NBTB
$2.33B
$969K ﹤0.01%
23,310
+3,660
DAN icon
1632
Dana Inc
DAN
$2.76B
$968K ﹤0.01%
56,410
BANR icon
1633
Banner Corp
BANR
$2.3B
$967K ﹤0.01%
15,072
FIBK icon
1634
First Interstate BancSystem
FIBK
$3.66B
$963K ﹤0.01%
33,417
-11,400
CNH
1635
CNH Industrial
CNH
$12B
$960K ﹤0.01%
73,775
-9,440
DEI icon
1636
Douglas Emmett
DEI
$1.88B
$960K ﹤0.01%
63,899
-15,700
FL
1637
DELISTED
Foot Locker
FL
$956K ﹤0.01%
39,032
HEI icon
1638
HEICO Corp
HEI
$43B
$955K ﹤0.01%
2,911
-340
DVA icon
1639
DaVita
DVA
$8.2B
$950K ﹤0.01%
6,672
-3,869
CHEF icon
1640
Chefs' Warehouse
CHEF
$2.58B
$945K ﹤0.01%
14,800
TWST icon
1641
Twist Bioscience
TWST
$1.95B
$941K ﹤0.01%
25,580
LMND icon
1642
Lemonade
LMND
$6.19B
$939K ﹤0.01%
21,451
-5,400
PTEN icon
1643
Patterson-UTI
PTEN
$2.19B
$937K ﹤0.01%
157,921
IMO icon
1644
Imperial Oil
IMO
$41.6B
$937K ﹤0.01%
11,840
-513
LIVN icon
1645
LivaNova
LIVN
$3.39B
$936K ﹤0.01%
20,800
-4,200
TPC
1646
Tutor Perini Cor
TPC
$3.56B
$935K ﹤0.01%
20,000
CNS icon
1647
Cohen & Steers
CNS
$3.21B
$934K ﹤0.01%
12,391
DV icon
1648
DoubleVerify
DV
$1.83B
$933K ﹤0.01%
62,326
-245,436
CAG icon
1649
Conagra Brands
CAG
$8.51B
$932K ﹤0.01%
45,580
+12,566
PRK icon
1650
Park National Corp
PRK
$2.65B
$931K ﹤0.01%
5,551
-1,300