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
LEVI icon
1726
Levi Strauss
LEVI
$8.57B
$783K ﹤0.01%
42,325
KMT icon
1727
Kennametal
KMT
$2.16B
$782K ﹤0.01%
34,064
KLIC icon
1728
Kulicke & Soffa
KLIC
$2.39B
$780K ﹤0.01%
22,545
DOCN icon
1729
DigitalOcean
DOCN
$4.2B
$780K ﹤0.01%
27,351
-134,933
HTO
1730
H2O America
HTO
$1.79B
$777K ﹤0.01%
14,947
NTCT icon
1731
NETSCOUT
NTCT
$2.01B
$776K ﹤0.01%
31,251
OPRX icon
1732
OptimizeRx
OPRX
$254M
$774K ﹤0.01%
+57,302
WKC icon
1733
World Kinect Corp
WKC
$1.31B
$773K ﹤0.01%
27,239
PCT icon
1734
PureCycle Technologies
PCT
$1.6B
$772K ﹤0.01%
56,328
CUBI icon
1735
Customers Bancorp
CUBI
$2.66B
$771K ﹤0.01%
13,129
-13,109
SEM icon
1736
Select Medical
SEM
$1.86B
$771K ﹤0.01%
50,821
DBRG icon
1737
DigitalBridge
DBRG
$2.4B
$770K ﹤0.01%
74,372
HMN icon
1738
Horace Mann Educators
HMN
$1.9B
$768K ﹤0.01%
17,875
GEF icon
1739
Greif
GEF
$4.08B
$768K ﹤0.01%
11,805
STC icon
1740
Stewart Information Services
STC
$2.21B
$766K ﹤0.01%
11,765
PZZA icon
1741
Papa John's
PZZA
$1.34B
$765K ﹤0.01%
15,622
HRL icon
1742
Hormel Foods
HRL
$13.2B
$763K ﹤0.01%
25,234
-2,367
LBTYA icon
1743
Liberty Global Class A
LBTYA
$3.67B
$761K ﹤0.01%
76,000
VYX icon
1744
NCR Voyix
VYX
$1.46B
$758K ﹤0.01%
64,571
NGVT icon
1745
Ingevity
NGVT
$2.14B
$755K ﹤0.01%
17,523
LBRDA icon
1746
Liberty Broadband Class A
LBRDA
$6.89B
$754K ﹤0.01%
7,700
LKFN icon
1747
Lakeland Financial Corp
LKFN
$1.53B
$753K ﹤0.01%
12,248
SLVM icon
1748
Sylvamo
SLVM
$2.01B
$753K ﹤0.01%
15,024
PINC
1749
DELISTED
Premier
PINC
$751K ﹤0.01%
34,235
-13,200
ATRC icon
1750
AtriCure
ATRC
$2.01B
$749K ﹤0.01%
22,883