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
FIX icon
301
Comfort Systems
FIX
$45B
$92.3M 0.04%
98,927
+12,746
WMT icon
302
Walmart Inc
WMT
$991B
$92M 0.04%
825,659
+208,344
LRN icon
303
Stride
LRN
$3.63B
$91.8M 0.04%
1,414,430
+21,949
CSL icon
304
Carlisle Companies
CSL
$14.5B
$91.2M 0.04%
284,996
-9,223
DRUG
305
Bright Minds Biosciences
DRUG
$752M
$90.8M 0.04%
1,155,995
+10,335
ADC icon
306
Agree Realty
ADC
$9.76B
$90.2M 0.04%
1,252,677
-133,628
TRP icon
307
TC Energy
TRP
$65.9B
$90.2M 0.04%
1,636,675
+489,948
ABVX
308
Abivax
ABVX
$8.67B
$90M 0.04%
667,761
+313,027
GRMN icon
309
Garmin
GRMN
$46.9B
$90M 0.04%
443,596
+193,155
GLBE icon
310
Global E Online
GLBE
$6.01B
$89.2M 0.04%
2,269,482
+2,131,047
FWONA icon
311
Liberty Media Series A
FWONA
$19.4B
$89M 0.04%
995,541
+20,683
WMS icon
312
Advanced Drainage Systems
WMS
$11.4B
$86.7M 0.04%
598,810
+18,146
STN icon
313
Stantec
STN
$10.3B
$86.4M 0.04%
906,472
+20,274
MNPR icon
314
Monopar Therapeutics
MNPR
$385M
$85.9M 0.04%
1,317,410
+30,042
BBY icon
315
Best Buy
BBY
$14B
$85.5M 0.04%
1,278,067
+361,500
TU icon
316
Telus
TU
$21.3B
$85.3M 0.04%
6,470,019
-641,720
WTFC icon
317
Wintrust Financial
WTFC
$9.25B
$85.2M 0.04%
609,427
-15,470
ARWR icon
318
Arrowhead Research
ARWR
$8.38B
$85M 0.04%
1,280,446
+306,879
ARDX icon
319
Ardelyx
ARDX
$1.51B
$84.6M 0.04%
14,514,692
+690,599
CWAN icon
320
Clearwater Analytics
CWAN
$6.9B
$84M 0.04%
3,482,693
+715,852
ZS icon
321
Zscaler
ZS
$26.1B
$82.9M 0.04%
368,403
+86,720
NAMS icon
322
NewAmsterdam Pharma
NAMS
$3.54B
$82.3M 0.04%
2,341,723
+224,648
TTAN
323
ServiceTitan Inc
TTAN
$7.77B
$82.2M 0.04%
772,198
+298,774
FOX icon
324
Fox Class B
FOX
$23.1B
$82.2M 0.04%
1,265,528
-69,008
AME icon
325
Ametek
AME
$50.8B
$82M 0.04%
399,153
+12,451