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
VSCO icon
1826
Victoria's Secret
VSCO
$4.26B
$628K ﹤0.01%
33,892
LC icon
1827
LendingClub
LC
$2.19B
$627K ﹤0.01%
52,095
UVV icon
1828
Universal Corp
UVV
$1.36B
$627K ﹤0.01%
10,762
MLKN icon
1829
MillerKnoll
MLKN
$1.2B
$626K ﹤0.01%
32,216
CG icon
1830
Carlyle Group
CG
$20.8B
$626K ﹤0.01%
12,173
-821
OMCL icon
1831
Omnicell
OMCL
$2.01B
$625K ﹤0.01%
21,267
LZB icon
1832
La-Z-Boy
LZB
$1.64B
$625K ﹤0.01%
16,811
ATEN icon
1833
A10 Networks
ATEN
$1.29B
$624K ﹤0.01%
32,278
TDOC icon
1834
Teladoc Health
TDOC
$1.29B
$623K ﹤0.01%
71,575
NVEE
1835
DELISTED
NV5 Global
NVEE
$623K ﹤0.01%
26,960
RS icon
1836
Reliance Steel & Aluminium
RS
$15.4B
$622K ﹤0.01%
1,983
-134
FUTU icon
1837
Futu Holdings
FUTU
$22.3B
$617K ﹤0.01%
5,000
DX
1838
Dynex Capital
DX
$2B
$616K ﹤0.01%
50,408
+2,398
RCI icon
1839
Rogers Communications
RCI
$19.9B
$616K ﹤0.01%
20,800
-1,132
FLYW icon
1840
Flywire
FLYW
$1.78B
$615K ﹤0.01%
52,624
AMR icon
1841
Alpha Metallurgical Resources
AMR
$2.4B
$615K ﹤0.01%
5,465
BHE icon
1842
Benchmark Electronics
BHE
$1.63B
$609K ﹤0.01%
15,687
TNC icon
1843
Tennant Co
TNC
$1.39B
$607K ﹤0.01%
7,824
MBC icon
1844
MasterBrand
MBC
$1.46B
$607K ﹤0.01%
55,519
VRNT
1845
DELISTED
Verint Systems
VRNT
$607K ﹤0.01%
30,722
MEC icon
1846
Mayville Engineering Co
MEC
$371M
$607K ﹤0.01%
+38,013
PRG icon
1847
PROG Holdings
PRG
$1.2B
$603K ﹤0.01%
20,550
BF.B icon
1848
Brown-Forman Class B
BF.B
$14.1B
$599K ﹤0.01%
22,257
-2,115
MITK icon
1849
Mitek Systems
MITK
$462M
$597K ﹤0.01%
60,347
+40,985
SNDR icon
1850
Schneider National
SNDR
$4.69B
$596K ﹤0.01%
24,709