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
DB icon
151
Deutsche Bank
DB
$69.8B
$294M 0.14%
9,954,948
+7,966,401
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$134B
$294M 0.14%
2,960,827
-122,981
LVS icon
153
Las Vegas Sands
LVS
$44.8B
$293M 0.14%
6,730,063
-1,106,060
CNM icon
154
Core & Main
CNM
$9.58B
$292M 0.14%
4,840,583
-4,691
OKE icon
155
Oneok
OKE
$48B
$291M 0.14%
3,562,114
+313,155
SGRY icon
156
Surgery Partners
SGRY
$2.22B
$288M 0.14%
12,954,916
+1,311,865
VOO icon
157
Vanguard S&P 500 ETF
VOO
$826B
$287M 0.14%
504,617
+239,009
EQIX icon
158
Equinix
EQIX
$72.8B
$286M 0.14%
359,927
+6,388
ADI icon
159
Analog Devices
ADI
$138B
$285M 0.14%
1,198,624
+158,373
ORLY icon
160
O'Reilly Automotive
ORLY
$83.5B
$272M 0.13%
3,015,950
-571,855
TSLA icon
161
Tesla
TSLA
$1.51T
$267M 0.13%
841,668
-25,999
MIRM icon
162
Mirum Pharmaceuticals
MIRM
$3.52B
$266M 0.13%
5,236,277
+470,168
WTW icon
163
Willis Towers Watson
WTW
$30.7B
$265M 0.13%
866,092
-247,685
DELL icon
164
Dell
DELL
$93.1B
$265M 0.13%
2,165,373
-611,692
COO icon
165
Cooper Companies
COO
$16.2B
$265M 0.13%
3,720,291
+752,338
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$63.3B
$264M 0.13%
10,819,876
-164,855
NVS icon
167
Novartis
NVS
$254B
$264M 0.13%
2,178,822
-57,079
CNQ icon
168
Canadian Natural Resources
CNQ
$72.2B
$258M 0.13%
8,214,865
-149,526
MU icon
169
Micron Technology
MU
$267B
$250M 0.12%
2,029,604
-278,536
SARO
170
StandardAero Inc
SARO
$8.88B
$245M 0.12%
7,730,363
-229,005
TYL icon
171
Tyler Technologies
TYL
$20.2B
$239M 0.12%
403,327
-55,642
VLTO icon
172
Veralto
VLTO
$25.4B
$239M 0.12%
2,365,086
+7,494
PM icon
173
Philip Morris
PM
$230B
$237M 0.12%
1,301,446
-16,168
OSIS icon
174
OSI Systems
OSIS
$4.52B
$237M 0.12%
1,052,726
-182,233
SNOW icon
175
Snowflake
SNOW
$77.5B
$236M 0.12%
1,056,936
+273,390