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
ATMU icon
351
Atmus Filtration Technologies
ATMU
$4.85B
$71.1M 0.03%
1,369,325
+476,429
CHDN icon
352
Churchill Downs
CHDN
$5.86B
$71M 0.03%
623,582
-60,655
MLI icon
353
Mueller Industries
MLI
$12.8B
$69.6M 0.03%
605,619
+120,169
ADSK icon
354
Autodesk
ADSK
$53.9B
$68.9M 0.03%
232,739
-1,831,079
VNT icon
355
Vontier
VNT
$5.47B
$68.7M 0.03%
1,847,457
-20,781
WMB icon
356
Williams Companies
WMB
$90.3B
$68.6M 0.03%
1,142,059
-186,939
LHX icon
357
L3Harris
LHX
$68B
$67.6M 0.03%
230,171
-7,306
PSA icon
358
Public Storage
PSA
$54.5B
$67.2M 0.03%
258,814
+11,013
LAZ icon
359
Lazard
LAZ
$4.13B
$67.1M 0.03%
1,382,751
+23,284
COLL icon
360
Collegium Pharmaceutical
COLL
$1.19B
$67M 0.03%
1,448,578
+538,337
WAB icon
361
Wabtec
WAB
$42.9B
$66.7M 0.03%
312,373
-96,342
BFAM icon
362
Bright Horizons
BFAM
$4.3B
$66.5M 0.03%
656,173
+631,287
CAT icon
363
Caterpillar
CAT
$338B
$66.4M 0.03%
115,926
+169
PLTR icon
364
Palantir
PLTR
$363B
$66M 0.03%
371,062
+5,470
TTEK icon
365
Tetra Tech
TTEK
$8.89B
$65.8M 0.03%
1,961,290
+188,426
SIGI icon
366
Selective Insurance
SIGI
$4.66B
$65.5M 0.03%
782,425
+21,990
NSSC icon
367
Napco Security Technologies
NSSC
$1.58B
$65.5M 0.03%
1,569,363
+45,093
NBIX icon
368
Neurocrine Biosciences
NBIX
$13.1B
$65.1M 0.03%
459,176
-135,994
AVB icon
369
AvalonBay Communities
AVB
$24.7B
$64.7M 0.03%
356,962
-11,704
CIFR icon
370
Cipher Digital Inc. Common Stock
CIFR
$5.78B
$63.4M 0.03%
4,292,790
+4,180,362
ROIV icon
371
Roivant Sciences
ROIV
$21.5B
$63.3M 0.03%
2,918,109
+2,775,331
TOL icon
372
Toll Brothers
TOL
$14.1B
$63.1M 0.03%
466,735
+39,913
PCOR icon
373
Procore
PCOR
$8.63B
$62.1M 0.03%
853,716
-31,226
J icon
374
Jacobs Solutions
J
$15.6B
$62.1M 0.03%
468,552
+446,048
SLGN icon
375
Silgan Holdings
SLGN
$4.62B
$61.9M 0.03%
1,533,926
-59,238