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
FIVN icon
1701
FIVE9
FIVN
$1.64B
$832K ﹤0.01%
31,440
OS
1702
OneStream Inc
OS
$3.42B
$828K ﹤0.01%
29,294
+14,294
RUN icon
1703
Sunrun
RUN
$4.21B
$827K ﹤0.01%
101,051
BTSG icon
1704
BrightSpring Health Services
BTSG
$6.61B
$827K ﹤0.01%
35,025
+8,925
TRUP icon
1705
Trupanion
TRUP
$1.66B
$827K ﹤0.01%
14,940
HUN icon
1706
Huntsman Corp
HUN
$1.78B
$823K ﹤0.01%
78,929
CHCO icon
1707
City Holding Co
CHCO
$1.81B
$821K ﹤0.01%
6,700
EVRG icon
1708
Evergy
EVRG
$16.9B
$820K ﹤0.01%
11,898
-450
MCY icon
1709
Mercury Insurance
MCY
$5.16B
$819K ﹤0.01%
12,161
-11,911
SHO icon
1710
Sunstone Hotel Investors
SHO
$1.73B
$809K ﹤0.01%
93,188
RKT icon
1711
Rocket Companies
RKT
$52.5B
$806K ﹤0.01%
56,886
+2,307
NVCR icon
1712
NovoCure
NVCR
$1.41B
$802K ﹤0.01%
45,000
CC icon
1713
Chemours
CC
$1.78B
$802K ﹤0.01%
70,089
PHIN icon
1714
Phinia Inc
PHIN
$2.3B
$802K ﹤0.01%
18,000
APLD icon
1715
Applied Digital
APLD
$6.67B
$793K ﹤0.01%
78,700
EYE icon
1716
National Vision
EYE
$2.23B
$792K ﹤0.01%
34,493
UPWK icon
1717
Upwork
UPWK
$2.67B
$792K ﹤0.01%
59,070
-195,204
JOBY icon
1718
Joby Aviation
JOBY
$12.6B
$792K ﹤0.01%
75,141
AGIO icon
1719
Agios Pharmaceuticals
AGIO
$1.44B
$791K ﹤0.01%
23,797
MTX icon
1720
Minerals Technologies
MTX
$1.91B
$789K ﹤0.01%
14,325
HE icon
1721
Hawaiian Electric Industries
HE
$2.1B
$789K ﹤0.01%
74,286
ARWR icon
1722
Arrowhead Research
ARWR
$9.03B
$788K ﹤0.01%
49,845
AAL icon
1723
American Airlines Group
AAL
$10.3B
$787K ﹤0.01%
70,158
CTRI icon
1724
Centuri Holdings
CTRI
$2.58B
$785K ﹤0.01%
+35,000
Z icon
1725
Zillow
Z
$16.3B
$784K ﹤0.01%
11,191
-969