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
APLS icon
1851
Apellis Pharmaceuticals
APLS
$3.19B
$595K ﹤0.01%
34,412
FCF icon
1852
First Commonwealth Financial
FCF
$1.78B
$594K ﹤0.01%
36,536
-15,100
IDT icon
1853
IDT Corp
IDT
$1.32B
$594K ﹤0.01%
8,681
CNNE icon
1854
Cannae Holdings
CNNE
$840M
$592K ﹤0.01%
28,396
CNMD icon
1855
CONMED
CNMD
$1.21B
$592K ﹤0.01%
11,359
-3,100
DKS icon
1856
Dick's Sporting Goods
DKS
$18.9B
$592K ﹤0.01%
2,989
-9,968
UPBD icon
1857
Upbound Group
UPBD
$1.04B
$591K ﹤0.01%
23,555
BKE icon
1858
Buckle
BKE
$2.92B
$591K ﹤0.01%
13,040
GABC icon
1859
German American Bancorp
GABC
$1.55B
$590K ﹤0.01%
15,347
REYN icon
1860
Reynolds Consumer Products
REYN
$5.06B
$588K ﹤0.01%
27,487
LADR
1861
Ladder Capital
LADR
$1.43B
$588K ﹤0.01%
54,678
IMAX icon
1862
IMAX
IMAX
$2.03B
$586K ﹤0.01%
20,968
CBRL icon
1863
Cracker Barrel
CBRL
$580M
$584K ﹤0.01%
9,560
XHR
1864
Xenia Hotels & Resorts
XHR
$1.41B
$583K ﹤0.01%
46,398
SAH icon
1865
Sonic Automotive
SAH
$2.22B
$582K ﹤0.01%
7,288
INSW icon
1866
International Seaways
INSW
$2.37B
$581K ﹤0.01%
15,936
-35,531
LLYVA icon
1867
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.54B
$579K ﹤0.01%
7,300
-2,400
HLMN icon
1868
Hillman Solutions
HLMN
$1.79B
$579K ﹤0.01%
81,198
AEO icon
1869
American Eagle Outfitters
AEO
$4.56B
$578K ﹤0.01%
60,132
-23,700
MSGE icon
1870
Madison Square Garden
MSGE
$2.47B
$576K ﹤0.01%
14,392
-5,500
OTEX icon
1871
Open Text
OTEX
$8.38B
$575K ﹤0.01%
19,862
-792
TXG icon
1872
10x Genomics
TXG
$1.99B
$575K ﹤0.01%
49,688
ARI
1873
Apollo Commercial Real Estate
ARI
$1.38B
$575K ﹤0.01%
59,476
CTS icon
1874
CTS Corp
CTS
$1.29B
$574K ﹤0.01%
13,454
ARR
1875
Armour Residential REIT
ARR
$1.89B
$573K ﹤0.01%
34,088
+11,000