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
SHEL icon
1951
Shell
SHEL
$201B
$494K ﹤0.01%
7,026
DXPE icon
1952
DXP Enterprises
DXPE
$1.73B
$494K ﹤0.01%
5,642
EVH icon
1953
Evolent Health
EVH
$454M
$494K ﹤0.01%
43,850
CLMT icon
1954
Calumet Specialty Products
CLMT
$1.7B
$493K ﹤0.01%
31,300
MD icon
1955
Pediatrix Medical
MD
$1.92B
$492K ﹤0.01%
34,264
IMVT icon
1956
Immunovant
IMVT
$5.36B
$492K ﹤0.01%
30,731
OBK icon
1957
Origin Bancorp
OBK
$1.21B
$491K ﹤0.01%
13,746
VBTX
1958
DELISTED
Veritex Holdings
VBTX
$491K ﹤0.01%
18,801
-8,300
USLM icon
1959
United States Lime & Minerals
USLM
$3.61B
$490K ﹤0.01%
4,905
-48,438
MRC
1960
DELISTED
MRC Global
MRC
$489K ﹤0.01%
35,665
LGIH icon
1961
LGI Homes
LGIH
$1.1B
$487K ﹤0.01%
9,452
PRLB icon
1962
Protolabs
PRLB
$1.25B
$487K ﹤0.01%
12,160
MSEX icon
1963
Middlesex Water
MSEX
$976M
$486K ﹤0.01%
8,972
WINA icon
1964
Winmark
WINA
$1.55B
$486K ﹤0.01%
1,288
VRE
1965
Veris Residential
VRE
$1.36B
$486K ﹤0.01%
32,625
NEOG icon
1966
Neogen
NEOG
$1.53B
$485K ﹤0.01%
101,525
-3,281,838
ACM icon
1967
Aecom
ACM
$13B
$484K ﹤0.01%
4,288
-326
RDDT icon
1968
Reddit
RDDT
$42.4B
$484K ﹤0.01%
3,216
-175
AAOI icon
1969
Applied Optoelectronics
AAOI
$1.98B
$483K ﹤0.01%
18,800
VITL icon
1970
Vital Farms
VITL
$1.44B
$482K ﹤0.01%
12,518
-16,393
GO icon
1971
Grocery Outlet
GO
$1B
$481K ﹤0.01%
38,749
CGON icon
1972
CG Oncology
CGON
$3.05B
$481K ﹤0.01%
18,500
-1,259,241
CCB icon
1973
Coastal Financial
CCB
$1.74B
$480K ﹤0.01%
4,946
-6,226
GSAT icon
1974
Globalstar
GSAT
$8.08B
$479K ﹤0.01%
20,335
TPB icon
1975
Turning Point Brands
TPB
$2.11B
$477K ﹤0.01%
6,295