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
MIR icon
201
Mirion Technologies
MIR
$6.11B
$172M 0.08%
7,988,396
-599,268
RTX icon
202
RTX Corp
RTX
$229B
$167M 0.08%
1,143,402
-16,238
ARES icon
203
Ares Management
ARES
$36.5B
$167M 0.08%
961,856
-917
SPGI icon
204
S&P Global
SPGI
$151B
$164M 0.08%
310,924
-31,793
GPN icon
205
Global Payments
GPN
$18.7B
$161M 0.08%
2,015,425
-338,893
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$115B
$161M 0.08%
2,330,013
WAB icon
207
Wabtec
WAB
$36.7B
$159M 0.08%
759,308
-210,167
ASTS icon
208
AST SpaceMobile
ASTS
$20.6B
$157M 0.08%
3,354,822
-154,808
CMPR icon
209
Cimpress
CMPR
$1.74B
$156M 0.08%
3,315,908
+20,654
PTCT icon
210
PTC Therapeutics
PTCT
$6.2B
$155M 0.08%
3,175,015
+258,286
APO icon
211
Apollo Global Management
APO
$80.2B
$154M 0.08%
1,083,908
-95,139
WING icon
212
Wingstop
WING
$7.16B
$153M 0.08%
454,765
+201,165
VZ icon
213
Verizon
VZ
$176B
$153M 0.07%
3,525,356
-4,018,713
ZWS icon
214
Zurn Elkay Water Solutions
ZWS
$7.84B
$152M 0.07%
4,163,463
+79,489
ITT icon
215
ITT
ITT
$14.1B
$150M 0.07%
956,983
+11,499
SRAD icon
216
Sportradar
SRAD
$6.65B
$148M 0.07%
5,281,274
+188,530
EEFT icon
217
Euronet Worldwide
EEFT
$3.14B
$146M 0.07%
1,437,230
+23,061
MGY icon
218
Magnolia Oil & Gas
MGY
$4.32B
$145M 0.07%
6,454,104
+3,315
CCK icon
219
Crown Holdings
CCK
$11.3B
$142M 0.07%
1,381,057
+19,593
TVTX icon
220
Travere Therapeutics
TVTX
$3.13B
$141M 0.07%
9,541,270
+2,012,648
BAH icon
221
Booz Allen Hamilton
BAH
$10.7B
$140M 0.07%
1,347,403
-1,081,675
LINE
222
Lineage Inc
LINE
$8.07B
$140M 0.07%
3,216,943
-411,211
WAL icon
223
Western Alliance Bancorporation
WAL
$9.39B
$139M 0.07%
1,785,042
-571,849
MAR icon
224
Marriott International
MAR
$78.5B
$139M 0.07%
508,942
+19,810
DLR icon
225
Digital Realty Trust
DLR
$56.6B
$138M 0.07%
794,439
-100,205