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
PBF icon
1676
PBF Energy
PBF
$3.01B
$881K ﹤0.01%
40,670
-652,970
OLN icon
1677
Olin
OLN
$2.35B
$880K ﹤0.01%
43,828
-10,700
PAYO icon
1678
Payoneer
PAYO
$2.08B
$879K ﹤0.01%
128,183
-150,638
MAN icon
1679
ManpowerGroup
MAN
$1.41B
$876K ﹤0.01%
21,696
LCII icon
1680
LCI Industries
LCII
$2.95B
$872K ﹤0.01%
9,559
-2,300
JOE icon
1681
St. Joe Company
JOE
$3.54B
$869K ﹤0.01%
18,214
-21,311
GTE icon
1682
Gran Tierra Energy
GTE
$139M
$868K ﹤0.01%
168,883
STRA icon
1683
Strategic Education
STRA
$1.95B
$866K ﹤0.01%
10,164
SOLV icon
1684
Solventum
SOLV
$14B
$863K ﹤0.01%
11,388
-616
BANC icon
1685
Banc of California
BANC
$3.07B
$862K ﹤0.01%
61,448
ALLE icon
1686
Allegion
ALLE
$13.8B
$861K ﹤0.01%
5,977
-5,931
EPAC icon
1687
Enerpac Tool Group
EPAC
$1.9B
$853K ﹤0.01%
21,056
-5,000
HUBG icon
1688
HUB Group
HUBG
$2.7B
$851K ﹤0.01%
25,450
NMRK icon
1689
Newmark Group
NMRK
$3.2B
$846K ﹤0.01%
69,637
PLUS icon
1690
ePlus
PLUS
$2.35B
$845K ﹤0.01%
11,708
-38,995
KYMR icon
1691
Kymera Therapeutics
KYMR
$6.37B
$842K ﹤0.01%
19,308
-751,274
COTY icon
1692
Coty
COTY
$2.84B
$840K ﹤0.01%
180,832
DNLI icon
1693
Denali Therapeutics
DNLI
$2.62B
$839K ﹤0.01%
60,028
BBAI icon
1694
BigBear.ai
BBAI
$2.46B
$839K ﹤0.01%
123,600
+39,400
ARCB icon
1695
ArcBest
ARCB
$1.81B
$837K ﹤0.01%
10,867
ERIE icon
1696
Erie Indemnity
ERIE
$15.1B
$835K ﹤0.01%
2,409
-10,131
QDEL icon
1697
QuidelOrtho
QDEL
$1.92B
$835K ﹤0.01%
28,993
PBI icon
1698
Pitney Bowes
PBI
$1.68B
$834K ﹤0.01%
76,432
COMM icon
1699
CommScope
COMM
$3.95B
$832K ﹤0.01%
100,600
ROCK icon
1700
Gibraltar Industries
ROCK
$1.51B
$832K ﹤0.01%
14,107