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
CLDX icon
1926
Celldex Therapeutics
CLDX
$1.77B
$522K ﹤0.01%
25,642
BBT
1927
Beacon Financial Corp
BBT
$2.33B
$522K ﹤0.01%
20,856
EMA
1928
Emera Inc
EMA
$14.6B
$521K ﹤0.01%
+11,408
KRP icon
1929
Kimbell Royalty Partners
KRP
$1.07B
$519K ﹤0.01%
37,195
EOSE icon
1930
Eos Energy Enterprises
EOSE
$4.31B
$519K ﹤0.01%
101,400
HRMY icon
1931
Harmony Biosciences
HRMY
$2.24B
$518K ﹤0.01%
16,402
-128,325
RLJ icon
1932
RLJ Lodging Trust
RLJ
$1.16B
$518K ﹤0.01%
71,211
AMC icon
1933
AMC Entertainment Holdings
AMC
$990M
$516K ﹤0.01%
166,774
PARR icon
1934
Par Pacific Holdings
PARR
$1.96B
$513K ﹤0.01%
19,337
-9,900
VERA icon
1935
Vera Therapeutics
VERA
$3.43B
$512K ﹤0.01%
21,735
NLY icon
1936
Annaly Capital Management
NLY
$15.1B
$511K ﹤0.01%
27,148
-1,594
SABR icon
1937
Sabre
SABR
$596M
$511K ﹤0.01%
161,972
PLAB icon
1938
Photronics
PLAB
$2.03B
$509K ﹤0.01%
27,002
-93,117
KLG
1939
DELISTED
WK Kellogg Co
KLG
$507K ﹤0.01%
31,800
SPT icon
1940
Sprout Social
SPT
$653M
$506K ﹤0.01%
24,212
TALO icon
1941
Talos Energy
TALO
$1.81B
$505K ﹤0.01%
59,624
WULF icon
1942
TeraWulf
WULF
$5.44B
$505K ﹤0.01%
115,500
AFG icon
1943
American Financial Group
AFG
$11.4B
$504K ﹤0.01%
3,990
-223
ESRT icon
1944
Empire State Realty Trust
ESRT
$1.19B
$503K ﹤0.01%
62,179
FOXF icon
1945
Fox Factory Holding Corp
FOXF
$741M
$501K ﹤0.01%
19,338
ASTH icon
1946
Astrana Health
ASTH
$1.12B
$500K ﹤0.01%
20,106
CRI icon
1947
Carter's
CRI
$1.19B
$500K ﹤0.01%
16,601
SNAP icon
1948
Snap
SNAP
$12.7B
$498K ﹤0.01%
57,289
-3,501
OCUL icon
1949
Ocular Therapeutix
OCUL
$3.07B
$496K ﹤0.01%
53,500
MXL icon
1950
MaxLinear
MXL
$1.5B
$495K ﹤0.01%
34,859