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
MNKD icon
1976
MannKind Corp
MNKD
$1.83B
$477K ﹤0.01%
127,763
AMRX icon
1977
Amneal Pharmaceuticals
AMRX
$3.89B
$476K ﹤0.01%
58,800
PEB icon
1978
Pebblebrook Hotel Trust
PEB
$1.28B
$476K ﹤0.01%
47,612
PLUG icon
1979
Plug Power
PLUG
$3.08B
$476K ﹤0.01%
318,268
LION icon
1980
Lionsgate Studios
LION
$2.39B
$474K ﹤0.01%
+81,442
QCRH icon
1981
QCR Holdings
QCRH
$1.46B
$473K ﹤0.01%
6,965
CNOB icon
1982
Center Bancorp
CNOB
$1.4B
$472K ﹤0.01%
20,357
+4,750
LVO icon
1983
LiveOne
LVO
$58.5M
$472K ﹤0.01%
+62,517
CLOV icon
1984
Clover Health Investments
CLOV
$1.37B
$472K ﹤0.01%
169,300
CIM
1985
Chimera Investment
CIM
$1.06B
$470K ﹤0.01%
33,861
SBH icon
1986
Sally Beauty Holdings
SBH
$1.48B
$468K ﹤0.01%
50,460
CXM icon
1987
Sprinklr
CXM
$1.91B
$468K ﹤0.01%
55,415
DK icon
1988
Delek US
DK
$1.94B
$467K ﹤0.01%
22,060
-11,800
SPB icon
1989
Spectrum Brands
SPB
$1.44B
$467K ﹤0.01%
8,808
-4,400
OCFC icon
1990
OceanFirst Financial
OCFC
$1.16B
$465K ﹤0.01%
26,388
USPH icon
1991
US Physical Therapy
USPH
$1.22B
$461K ﹤0.01%
5,888
EPC icon
1992
Edgewell Personal Care
EPC
$822M
$458K ﹤0.01%
19,568
UHAL.B icon
1993
U-Haul Holding Co Series N
UHAL.B
$9.29B
$458K ﹤0.01%
8,444
-456
SCSC icon
1994
Scansource
SCSC
$906M
$457K ﹤0.01%
10,927
LB
1995
LandBridge Co
LB
$1.45B
$453K ﹤0.01%
6,700
-27,959
VECO icon
1996
Veeco
VECO
$1.82B
$450K ﹤0.01%
22,159
NTLA icon
1997
Intellia Therapeutics
NTLA
$1.06B
$449K ﹤0.01%
47,957
ATRO icon
1998
Astronics
ATRO
$1.85B
$448K ﹤0.01%
13,400
BV icon
1999
BrightView Holdings
BV
$1.21B
$447K ﹤0.01%
26,832
SPHR icon
2000
Sphere Entertainment
SPHR
$3.06B
$446K ﹤0.01%
10,692