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
ALK icon
1751
Alaska Air
ALK
$6.02B
$746K ﹤0.01%
15,088
VSAT icon
1752
Viasat
VSAT
$4.38B
$744K ﹤0.01%
50,967
+23,810
HUT
1753
Hut 8
HUT
$4.17B
$744K ﹤0.01%
40,000
CSGS icon
1754
CSG Systems International
CSGS
$2.2B
$741K ﹤0.01%
11,334
-2,800
CENTA icon
1755
Central Garden & Pet Co Class A
CENTA
$1.84B
$740K ﹤0.01%
23,666
NWG icon
1756
NatWest
NWG
$68.5B
$735K ﹤0.01%
51,976
-7,494
SUPN icon
1757
Supernus Pharmaceuticals
SUPN
$2.83B
$733K ﹤0.01%
23,254
HBI
1758
DELISTED
Hanesbrands
HBI
$733K ﹤0.01%
159,881
RXO icon
1759
RXO
RXO
$2.33B
$732K ﹤0.01%
46,537
LNN icon
1760
Lindsay Corp
LNN
$1.29B
$732K ﹤0.01%
5,067
KGS icon
1761
Kodiak Gas Services
KGS
$3.07B
$729K ﹤0.01%
21,300
SAM icon
1762
Boston Beer
SAM
$2.12B
$729K ﹤0.01%
3,826
NNI icon
1763
Nelnet
NNI
$5.01B
$727K ﹤0.01%
6,007
RPM icon
1764
RPM International
RPM
$13.7B
$726K ﹤0.01%
6,615
-572
BBVA icon
1765
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$725K ﹤0.01%
+47,169
WERN icon
1766
Werner Enterprises
WERN
$1.86B
$724K ﹤0.01%
26,453
COCO icon
1767
Vita Coco
COCO
$2.99B
$724K ﹤0.01%
20,021
-21,123
CCS icon
1768
Century Communities
CCS
$1.8B
$723K ﹤0.01%
12,848
-7,827
ENVX icon
1769
Enovix
ENVX
$1.61B
$720K ﹤0.01%
79,597
BTU icon
1770
Peabody Energy
BTU
$3.66B
$720K ﹤0.01%
53,614
RELX icon
1771
RELX
RELX
$73.9B
$717K ﹤0.01%
13,205
ERO icon
1772
Ero Copper
ERO
$2.65B
$716K ﹤0.01%
+42,591
MGA icon
1773
Magna International
MGA
$15.4B
$716K ﹤0.01%
18,591
-858
IIPR icon
1774
Innovative Industrial Properties
IIPR
$1.58B
$713K ﹤0.01%
12,925
-10,361
MBLY icon
1775
Mobileye
MBLY
$8.18B
$712K ﹤0.01%
+39,600