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
PLMR icon
276
Palomar
PLMR
$3.4B
$107M 0.05%
795,625
+568,360
LSCC icon
277
Lattice Semiconductor
LSCC
$12.4B
$107M 0.05%
1,450,017
-155,585
NRG icon
278
NRG Energy
NRG
$33.4B
$106M 0.05%
668,655
-29,850
SAIA icon
279
Saia
SAIA
$9.6B
$106M 0.05%
325,645
-11,687
BELFB
280
Bel Fuse Inc Class B
BELFB
$2.43B
$105M 0.05%
619,337
+99,834
EEFT icon
281
Euronet Worldwide
EEFT
$3.08B
$103M 0.05%
1,357,566
-57,130
CIEN icon
282
Ciena
CIEN
$45.1B
$103M 0.05%
441,637
-288,447
CNTA
283
Centessa Pharmaceuticals
CNTA
$3.86B
$102M 0.05%
4,093,608
-1,314,591
PRM icon
284
Perimeter Solutions
PRM
$3.52B
$102M 0.05%
3,691,773
+1,308,602
EQIX icon
285
Equinix
EQIX
$92.1B
$101M 0.05%
131,474
-19,102
PBA icon
286
Pembina Pipeline
PBA
$25.9B
$100M 0.05%
2,628,564
AMCR icon
287
Amcor
AMCR
$19.5B
$100M 0.04%
2,404,350
+814,237
BAC icon
288
Bank of America
BAC
$344B
$99.4M 0.04%
1,806,812
-94,799
SRAD icon
289
Sportradar
SRAD
$5.49B
$98.8M 0.04%
4,156,164
-245,690
GWRE icon
290
Guidewire Software
GWRE
$14.4B
$98.7M 0.04%
491,386
-30,257
EW icon
291
Edwards Lifesciences
EW
$47.4B
$97.7M 0.04%
1,146,619
+12,976
MCD icon
292
McDonald's
MCD
$236B
$97.5M 0.04%
318,919
-3,626
ODD icon
293
ODDITY Tech
ODD
$804M
$97.4M 0.04%
2,423,917
+1,296,551
NVMI icon
294
Nova
NVMI
$13.8B
$97.1M 0.04%
295,567
+381
XEL icon
295
Xcel Energy
XEL
$51.5B
$96.2M 0.04%
1,302,214
+229,037
CIGI icon
296
Colliers International
CIGI
$5.93B
$95.4M 0.04%
649,373
+175,797
BLKB icon
297
Blackbaud
BLKB
$2.21B
$94.8M 0.04%
1,497,027
-64,679
VTR icon
298
Ventas
VTR
$40.3B
$94.5M 0.04%
1,221,535
+24,263
MAA icon
299
Mid-America Apartment Communities
MAA
$15.5B
$94.1M 0.04%
677,356
+301,816
IBM icon
300
IBM
IBM
$238B
$92.5M 0.04%
312,244
+1,891