Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,496
New
Increased
Reduced
Closed

Top Buys

1 +$574M
2 +$573M
3 +$446M
4
MU icon
Micron Technology
MU
+$389M
5
CP icon
Canadian Pacific Kansas City
CP
+$387M

Top Sells

1 +$1.19B
2 +$1.11B
3 +$557M
4
ADSK icon
Autodesk
ADSK
+$554M
5
RNAM
Avidity Biosciences
RNAM
+$490M

Sector Composition

1 Technology 34.83%
2 Healthcare 19.29%
3 Consumer Discretionary 9.89%
4 Financials 9.74%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFC icon
226
Manulife Financial
MFC
$56.5B
$147M 0.07%
4,045,488
+3,850,547
ACN icon
227
Accenture
ACN
$132B
$146M 0.07%
545,163
-562,961
ELV icon
228
Elevance Health
ELV
$63.9B
$145M 0.06%
412,897
+160,594
SPXC icon
229
SPX Corp
SPXC
$10.2B
$145M 0.06%
722,324
-21,340
CSCO icon
230
Cisco
CSCO
$301B
$144M 0.06%
1,874,694
+1,205,790
CZR icon
231
Caesars Entertainment
CZR
$5.37B
$144M 0.06%
6,173,940
-1,172,358
INSM icon
232
Insmed
INSM
$30.2B
$139M 0.06%
800,555
-402,228
TERN icon
233
Terns Pharmaceuticals
TERN
$4.66B
$136M 0.06%
+3,379,569
PANW icon
234
Palo Alto Networks
PANW
$135B
$136M 0.06%
738,433
-40,032
CCK icon
235
Crown Holdings
CCK
$12B
$136M 0.06%
1,317,216
-11,930
COR icon
236
Cencora
COR
$69.7B
$134M 0.06%
397,102
-3,690
MGY icon
237
Magnolia Oil & Gas
MGY
$5.26B
$134M 0.06%
6,109,462
-245,757
DXCM icon
238
DexCom
DXCM
$26.2B
$133M 0.06%
1,999,005
-694,760
TER icon
239
Teradyne
TER
$46.4B
$132M 0.06%
683,800
-51,450
MAZE
240
Maze Therapeutics
MAZE
$2.16B
$130M 0.06%
3,142,587
+2,390,713
NXST icon
241
Nexstar Media Group
NXST
$7.51B
$128M 0.06%
632,387
+40,177
JABS
242
Janus Henderson Asset-Backed Securities ETF
JABS
$132M
$128M 0.06%
2,550,630
-24,370
WELL icon
243
Welltower
WELL
$143B
$128M 0.06%
688,968
+47,428
TSEM icon
244
Tower Semiconductor
TSEM
$13B
$126M 0.06%
1,074,717
+801,820
IVV icon
245
iShares Core S&P 500 ETF
IVV
$738B
$125M 0.06%
182,534
+6,006
COIN icon
246
Coinbase
COIN
$52.8B
$124M 0.06%
549,304
+528,943
ITT icon
247
ITT
ITT
$16B
$124M 0.06%
714,250
-203,976
IAGG icon
248
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$122M 0.05%
2,446,226
+617,900
CFR icon
249
Cullen/Frost Bankers
CFR
$8.55B
$122M 0.05%
964,846
-91,139
XYL icon
250
Xylem
XYL
$29.9B
$122M 0.05%
894,784
+18,889