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
SRPT icon
1801
Sarepta Therapeutics
SRPT
$2.34B
$665K ﹤0.01%
38,877
-3,325,968
CLVT icon
1802
Clarivate
CLVT
$2.36B
$665K ﹤0.01%
154,400
-11,325,778
UNFI icon
1803
United Natural Foods
UNFI
$2B
$660K ﹤0.01%
28,316
GBX icon
1804
The Greenbrier Companies
GBX
$1.45B
$658K ﹤0.01%
14,296
SDRL icon
1805
Seadrill
SDRL
$1.9B
$656K ﹤0.01%
+25,000
GNL icon
1806
Global Net Lease
GNL
$1.87B
$656K ﹤0.01%
86,788
ADNT icon
1807
Adient
ADNT
$1.5B
$655K ﹤0.01%
33,651
NWN icon
1808
Northwest Natural Holdings
NWN
$1.95B
$654K ﹤0.01%
16,471
HI icon
1809
Hillenbrand
HI
$2.23B
$652K ﹤0.01%
32,470
NHC icon
1810
National Healthcare
NHC
$2.16B
$651K ﹤0.01%
6,097
LBTYK icon
1811
Liberty Global Class C
LBTYK
$3.69B
$651K ﹤0.01%
63,100
JSML icon
1812
Janus Henderson Small Cap Growth Alpha ETF
JSML
$256M
$651K ﹤0.01%
9,649
-454
STBA icon
1813
S&T Bancorp
STBA
$1.61B
$648K ﹤0.01%
17,119
TMC icon
1814
TMC The Metals Company
TMC
$2.81B
$647K ﹤0.01%
+98,100
JJSF icon
1815
J&J Snack Foods
JJSF
$1.83B
$646K ﹤0.01%
5,699
-2,000
GRAL
1816
GRAIL Inc
GRAL
$3.35B
$643K ﹤0.01%
12,500
GTY
1817
Getty Realty Corp
GTY
$1.64B
$641K ﹤0.01%
23,212
IPGP icon
1818
IPG Photonics
IPGP
$3.24B
$639K ﹤0.01%
9,310
-3,400
ADEA icon
1819
Adeia
ADEA
$1.43B
$639K ﹤0.01%
45,163
RCKY icon
1820
Rocky Brands
RCKY
$232M
$636K ﹤0.01%
+28,665
FOXA icon
1821
Fox Class A
FOXA
$31.2B
$635K ﹤0.01%
11,339
-954
VSH icon
1822
Vishay Intertechnology
VSH
$2.02B
$634K ﹤0.01%
39,898
-5,006
STR
1823
DELISTED
Sitio Royalties
STR
$633K ﹤0.01%
34,427
WSO icon
1824
Watsco Inc
WSO
$13.9B
$628K ﹤0.01%
1,423
-745
BMRN icon
1825
BioMarin Pharmaceuticals
BMRN
$9.95B
$628K ﹤0.01%
11,436
-480