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
ACAD icon
1651
Acadia Pharmaceuticals
ACAD
$4.5B
$930K ﹤0.01%
43,124
-382,779
CXW icon
1652
CoreCivic
CXW
$2.05B
$929K ﹤0.01%
44,116
-7,900
IVT icon
1653
InvenTrust Properties
IVT
$2.24B
$928K ﹤0.01%
33,872
VCYT icon
1654
Veracyte
VCYT
$3.32B
$927K ﹤0.01%
34,326
BOKF icon
1655
BOK Financial
BOKF
$7.55B
$924K ﹤0.01%
9,460
VCEL icon
1656
Vericel Corp
VCEL
$1.83B
$922K ﹤0.01%
21,659
WOR icon
1657
Worthington Enterprises
WOR
$2.6B
$920K ﹤0.01%
14,459
ASH icon
1658
Ashland
ASH
$2.71B
$919K ﹤0.01%
18,286
ABR icon
1659
Arbor Realty Trust
ABR
$1.58B
$919K ﹤0.01%
85,877
ADUS icon
1660
Addus HomeCare
ADUS
$2.07B
$916K ﹤0.01%
7,959
-40,642
TRMK icon
1661
Trustmark
TRMK
$2.46B
$915K ﹤0.01%
25,094
EFSC icon
1662
Enterprise Financial Services Corp
EFSC
$2.1B
$913K ﹤0.01%
16,575
WLY icon
1663
John Wiley & Sons Class A
WLY
$1.64B
$913K ﹤0.01%
20,444
OII icon
1664
Oceaneering
OII
$2.33B
$912K ﹤0.01%
44,018
-189,096
SFNC icon
1665
Simmons First National
SFNC
$2.82B
$912K ﹤0.01%
48,051
-11,600
ACHC icon
1666
Acadia Healthcare
ACHC
$1.31B
$901K ﹤0.01%
39,710
KNTK icon
1667
Kinetik
KNTK
$2.15B
$898K ﹤0.01%
20,406
+3,900
OSW icon
1668
OneSpaWorld
OSW
$2.18B
$896K ﹤0.01%
43,944
GFL icon
1669
GFL Environmental
GFL
$15.1B
$894K ﹤0.01%
17,762
-50,638
PFS icon
1670
Provident Financial Services
PFS
$2.77B
$891K ﹤0.01%
50,763
UE icon
1671
Urban Edge Properties
UE
$2.46B
$890K ﹤0.01%
47,695
-3,430
RIG icon
1672
Transocean
RIG
$4.32B
$887K ﹤0.01%
343,177
CNXC icon
1673
Concentrix
CNXC
$2.5B
$887K ﹤0.01%
16,774
-62,387
SXI icon
1674
Standex International
SXI
$2.71B
$886K ﹤0.01%
5,671
GRBK icon
1675
Green Brick Partners
GRBK
$2.85B
$883K ﹤0.01%
14,040
-18,710