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
INSM icon
176
Insmed
INSM
$43.5B
$231M 0.11%
2,293,142
+747,723
CZR icon
177
Caesars Entertainment
CZR
$4.74B
$231M 0.11%
8,126,696
+198,395
SXT icon
178
Sensient Technologies
SXT
$3.92B
$230M 0.11%
2,332,704
+32,951
PCOR icon
179
Procore
PCOR
$12.1B
$223M 0.11%
3,264,864
+71,402
DXCM icon
180
DexCom
DXCM
$25.5B
$222M 0.11%
2,548,046
+15,038
ULS icon
181
UL Solutions
ULS
$15.4B
$216M 0.11%
2,967,635
-69,959
STZ icon
182
Constellation Brands
STZ
$24.8B
$213M 0.1%
1,309,506
-581,504
MCO icon
183
Moody's
MCO
$88.6B
$209M 0.1%
416,944
-7,369
CVS icon
184
CVS Health
CVS
$96B
$208M 0.1%
3,015,663
+915,337
W icon
185
Wayfair
W
$12.4B
$205M 0.1%
4,005,842
-1,008,717
ETNB
186
DELISTED
89bio
ETNB
$204M 0.1%
20,788,363
+325,458
AXS icon
187
AXIS Capital
AXS
$7.54B
$202M 0.1%
1,950,258
-59,549
LRN icon
188
Stride
LRN
$2.75B
$200M 0.1%
1,378,805
-41,634
BURL icon
189
Burlington
BURL
$17.1B
$193M 0.09%
830,986
+15,825
ALC icon
190
Alcon
ALC
$39.7B
$193M 0.09%
2,189,178
+1,452,378
DLTR icon
191
Dollar Tree
DLTR
$24.3B
$187M 0.09%
1,884,285
+8,762
CSCO icon
192
Cisco
CSCO
$308B
$186M 0.09%
2,677,779
+927,069
FOUR icon
193
Shift4
FOUR
$4.74B
$184M 0.09%
1,852,198
+120,839
ILMN icon
194
Illumina
ILMN
$19.7B
$183M 0.09%
1,920,176
-4,005
VRT icon
195
Vertiv
VRT
$72.3B
$182M 0.09%
1,418,463
+76,571
TXN icon
196
Texas Instruments
TXN
$166B
$177M 0.09%
853,514
+93,611
AZN icon
197
AstraZeneca
AZN
$280B
$177M 0.09%
2,531,810
+364,569
TEAM icon
198
Atlassian
TEAM
$41.9B
$174M 0.09%
855,882
+754,019
CRM icon
199
Salesforce
CRM
$248B
$173M 0.09%
636,091
-455,654
ECL icon
200
Ecolab
ECL
$73.6B
$173M 0.08%
642,283
+604,055