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
APTV icon
251
Aptiv
APTV
$12.9B
$122M 0.05%
1,598,642
+311,096
BK icon
252
Bank of New York Mellon
BK
$92.9B
$121M 0.05%
1,045,075
+368,143
ZD icon
253
Ziff Davis
ZD
$1.79B
$121M 0.05%
3,433,833
-5,260
RYTM icon
254
Rhythm Pharmaceuticals
RYTM
$5.82B
$121M 0.05%
1,126,125
-34,762
SHC icon
255
Sotera Health
SHC
$4.37B
$119M 0.05%
6,772,059
+312,191
WAL icon
256
Western Alliance Bancorporation
WAL
$8.78B
$117M 0.05%
1,395,277
-389,648
MTSI icon
257
MACOM Technology Solutions
MTSI
$21.3B
$116M 0.05%
679,086
+224,306
MAR icon
258
Marriott International
MAR
$97.6B
$116M 0.05%
373,675
-158,900
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.01T
$116M 0.05%
230,205
-8,645
FN icon
260
Fabrinet
FN
$24.7B
$114M 0.05%
251,569
+37,010
TCOM icon
261
Trip.com Group
TCOM
$34.6B
$114M 0.05%
1,592,109
-42,411
SPGI icon
262
S&P Global
SPGI
$130B
$114M 0.05%
218,125
-127,144
EWTX icon
263
Edgewise Therapeutics
EWTX
$3.35B
$113M 0.05%
4,566,850
-412,481
COP icon
264
ConocoPhillips
COP
$152B
$112M 0.05%
1,200,626
+469,190
DLR icon
265
Digital Realty Trust
DLR
$69.8B
$112M 0.05%
724,687
-44,081
CACI icon
266
CACI
CACI
$11.4B
$111M 0.05%
208,888
-8,249
AZN icon
267
AstraZeneca
AZN
$298B
$111M 0.05%
1,207,156
-92,730
JBL icon
268
Jabil
JBL
$35.7B
$111M 0.05%
485,497
-15,989
FOUR icon
269
Shift4
FOUR
$3.81B
$110M 0.05%
1,746,447
-74,841
LIN icon
270
Linde
LIN
$235B
$109M 0.05%
256,360
-5,707
HUBB icon
271
Hubbell
HUBB
$29.6B
$109M 0.05%
245,485
+7,805
FICO icon
272
Fair Isaac
FICO
$23.2B
$108M 0.05%
64,059
+37,314
GTES icon
273
Gates Industrial
GTES
$6.49B
$108M 0.05%
5,036,263
-156,237
HLNE icon
274
Hamilton Lane
HLNE
$4.66B
$108M 0.05%
801,997
+131,059
MIR icon
275
Mirion Technologies
MIR
$4.89B
$108M 0.05%
4,596,949
-3,064,988