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
LOB icon
2026
Live Oak Bancshares
LOB
$1.62B
$419K ﹤0.01%
14,061
-9,181
ANIP icon
2027
ANI Pharmaceuticals
ANIP
$1.83B
$418K ﹤0.01%
6,410
-3,100
ECPG icon
2028
Encore Capital Group
ECPG
$1.2B
$418K ﹤0.01%
10,790
SPTN
2029
DELISTED
SpartanNash
SPTN
$415K ﹤0.01%
15,681
NGG icon
2030
National Grid
NGG
$75.4B
$415K ﹤0.01%
5,578
-163
IART icon
2031
Integra LifeSciences
IART
$1.05B
$414K ﹤0.01%
33,756
DEA
2032
Easterly Government Properties
DEA
$1.03B
$414K ﹤0.01%
18,652
+1
ACT icon
2033
Enact Holdings
ACT
$5.81B
$413K ﹤0.01%
11,121
CENX icon
2034
Century Aluminum
CENX
$2.93B
$413K ﹤0.01%
22,906
HROW icon
2035
Harrow
HROW
$1.69B
$412K ﹤0.01%
13,500
HLF icon
2036
Herbalife
HLF
$1.54B
$409K ﹤0.01%
47,505
THR icon
2037
Thermon Group Holdings
THR
$1.3B
$409K ﹤0.01%
14,575
THRM icon
2038
Gentherm
THRM
$1.14B
$407K ﹤0.01%
14,391
IE icon
2039
Ivanhoe Electric
IE
$2.18B
$407K ﹤0.01%
44,700
VRTS icon
2040
Virtus Investment Partners
VRTS
$1.12B
$406K ﹤0.01%
2,236
-1,000
AD
2041
Array Digital Infrastructure
AD
$4.23B
$405K ﹤0.01%
6,340
SAFT icon
2042
Safety Insurance
SAFT
$1.16B
$405K ﹤0.01%
5,098
-2,100
HG icon
2043
Hamilton Insurance Group
HG
$2.79B
$404K ﹤0.01%
18,696
-27,025
ASTE icon
2044
Astec Industries
ASTE
$1.06B
$404K ﹤0.01%
9,683
IAU icon
2045
iShares Gold Trust
IAU
$67.3B
$401K ﹤0.01%
+6,434
COHU icon
2046
Cohu
COHU
$1.1B
$401K ﹤0.01%
20,837
BASE
2047
DELISTED
Couchbase
BASE
$400K ﹤0.01%
16,405
MFA
2048
MFA Financial
MFA
$981M
$400K ﹤0.01%
42,295
LUNR icon
2049
Intuitive Machines
LUNR
$1.33B
$400K ﹤0.01%
36,800
SBSI icon
2050
Southside Bancshares
SBSI
$968M
$398K ﹤0.01%
13,532