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
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$30.7B
$53.3M 0.02%
637,849
-10,072
ARQT icon
402
Arcutis Biotherapeutics
ARQT
$3.05B
$53.2M 0.02%
1,830,061
-567,970
HDB icon
403
HDFC Bank
HDB
$151B
$52.9M 0.02%
1,448,107
-920,868
CGNX icon
404
Cognex
CGNX
$8.38B
$52.9M 0.02%
1,469,977
+326,869
BMY icon
405
Bristol-Myers Squibb
BMY
$122B
$52.5M 0.02%
973,074
+1,855
FTDR icon
406
Frontdoor
FTDR
$4.67B
$52.1M 0.02%
902,773
+193,256
INSP icon
407
Inspire Medical Systems
INSP
$1.7B
$51.9M 0.02%
562,331
-104,747
CCSI icon
408
Consensus Cloud Solutions
CCSI
$565M
$51.8M 0.02%
2,372,075
-104,253
HUM icon
409
Humana
HUM
$20.9B
$51.6M 0.02%
201,436
+8,129
OCUL icon
410
Ocular Therapeutix
OCUL
$2.15B
$51.3M 0.02%
4,229,202
+2,180,702
NXT icon
411
Nextpower Inc
NXT
$16.9B
$50.6M 0.02%
581,508
-333,924
HIG icon
412
Hartford Financial Services
HIG
$37.9B
$50.1M 0.02%
363,307
+1,430
BALL icon
413
Ball Corp
BALL
$16.5B
$49.9M 0.02%
941,449
+52,544
LECO icon
414
Lincoln Electric
LECO
$14.6B
$49.9M 0.02%
208,017
-2,068
EG icon
415
Everest Group
EG
$13.2B
$49.7M 0.02%
146,398
+7,210
SITE icon
416
SiteOne Landscape Supply
SITE
$6B
$49.4M 0.02%
396,440
-14,081
ELS icon
417
Equity Lifestyle Properties
ELS
$13.1B
$49M 0.02%
808,256
-177,544
ETR icon
418
Entergy
ETR
$47.5B
$48.7M 0.02%
527,345
-23,973
CUBE icon
419
CubeSmart
CUBE
$9.12B
$48.7M 0.02%
1,351,164
-41,348
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$47.9M 0.02%
434,429
-14
MICC
421
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$47.7M 0.02%
+3,005,050
EOG icon
422
EOG Resources
EOG
$68.6B
$47.5M 0.02%
452,777
+45,820
ENB icon
423
Enbridge
ENB
$117B
$47.3M 0.02%
989,554
-600
CRAI icon
424
CRA International
CRAI
$1.13B
$47.2M 0.02%
235,345
+26,386
BLSH
425
Bullish
BLSH
$5.53B
$46.9M 0.02%
1,238,313
+328,446