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
UNIT
2001
Uniti Group
UNIT
$1.8B
$446K ﹤0.01%
103,087
HOPE icon
2002
Hope Bancorp
HOPE
$1.48B
$444K ﹤0.01%
41,314
-19,500
AAT
2003
American Assets Trust
AAT
$1.18B
$443K ﹤0.01%
22,453
-151,067
VICR icon
2004
Vicor
VICR
$4.24B
$442K ﹤0.01%
9,740
FIZZ icon
2005
National Beverage
FIZZ
$3.13B
$440K ﹤0.01%
10,175
KSS icon
2006
Kohl's
KSS
$2.47B
$440K ﹤0.01%
51,889
NN icon
2007
NextNav
NN
$2.21B
$439K ﹤0.01%
28,900
TRNS icon
2008
Transcat
TRNS
$563M
$438K ﹤0.01%
5,097
-13,428
AAMI
2009
Acadian Asset Management
AAMI
$1.71B
$438K ﹤0.01%
12,433
PWP icon
2010
Perella Weinberg Partners
PWP
$1.18B
$438K ﹤0.01%
22,594
PL icon
2011
Planet Labs
PL
$5.59B
$436K ﹤0.01%
71,605
COUR icon
2012
Coursera
COUR
$1.31B
$434K ﹤0.01%
49,565
WS icon
2013
Worthington Steel
WS
$1.77B
$432K ﹤0.01%
14,459
-85,955
AMPL icon
2014
Amplitude
AMPL
$1.45B
$431K ﹤0.01%
34,774
-1,611,153
UA icon
2015
Under Armour Class C
UA
$1.74B
$429K ﹤0.01%
66,232
-1,307,988
CDNA icon
2016
CareDx
CDNA
$1.01B
$428K ﹤0.01%
21,900
APOG icon
2017
Apogee Enterprises
APOG
$869M
$428K ﹤0.01%
10,550
SEI
2018
Solaris Energy Infrastructure
SEI
$2.12B
$427K ﹤0.01%
15,100
QNST icon
2019
QuinStreet
QNST
$833M
$425K ﹤0.01%
26,431
CWEN.A icon
2020
Clearway Energy Class A
CWEN.A
$3.67B
$425K ﹤0.01%
14,046
BLFS icon
2021
BioLife Solutions
BLFS
$1.17B
$425K ﹤0.01%
19,717
CIFR icon
2022
Cipher Mining
CIFR
$5.68B
$424K ﹤0.01%
88,700
OR icon
2023
OR Royalties Inc
OR
$6.74B
$421K ﹤0.01%
+16,521
HLIT icon
2024
Harmonic Inc
HLIT
$1.18B
$421K ﹤0.01%
44,438
GIII icon
2025
G-III Apparel Group
GIII
$1.33B
$420K ﹤0.01%
18,731