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
ITRI icon
426
Itron
ITRI
$4.18B
$46.8M 0.02%
504,171
-65,724
NTST
427
NETSTREIT Corp
NTST
$2.26B
$46.5M 0.02%
2,637,268
-667,099
SBRA icon
428
Sabra Healthcare REIT
SBRA
$5.25B
$46.4M 0.02%
2,451,705
-637,918
POWL icon
429
Powell Industries
POWL
$6.43B
$46.2M 0.02%
145,034
+28,196
STOK icon
430
Stoke Therapeutics
STOK
$2.19B
$46M 0.02%
1,450,933
+1,116,452
CBZ icon
431
CBIZ
CBZ
$1.43B
$45.9M 0.02%
910,713
-37,931
ICLR icon
432
Icon
ICLR
$8.14B
$45.2M 0.02%
248,279
+28,008
ALLY icon
433
Ally Financial
ALLY
$11.5B
$45.2M 0.02%
998,715
-373,270
Z icon
434
Zillow
Z
$10.6B
$44.9M 0.02%
657,468
-1,666
MMS icon
435
Maximus
MMS
$4.01B
$44.7M 0.02%
517,549
-6,049
GPOR icon
436
Gulfport Energy Corp
GPOR
$3.53B
$44.6M 0.02%
214,574
+4,854
BCAX
437
Bicara Therapeutics
BCAX
$1.3B
$44.5M 0.02%
+2,646,285
MLYS icon
438
Mineralys Therapeutics
MLYS
$2.25B
$44M 0.02%
1,213,265
+1,193,417
SNDK
439
Sandisk
SNDK
$91.3B
$43.5M 0.02%
183,236
+103,913
STAG icon
440
STAG Industrial
STAG
$7.33B
$43.1M 0.02%
1,172,291
-436,771
ACMR icon
441
ACM Research
ACMR
$3.16B
$42.7M 0.02%
1,082,982
+1,011,088
CMI icon
442
Cummins
CMI
$77.2B
$41.9M 0.02%
82,033
+237
AZO icon
443
AutoZone
AZO
$61.7B
$41.7M 0.02%
12,303
+14
EA icon
444
Electronic Arts
EA
$50.1B
$41.6M 0.02%
203,774
+39,430
MAC icon
445
Macerich
MAC
$4.99B
$41.5M 0.02%
2,251,963
-126,866
HEI.A icon
446
HEICO Corp Class A
HEI.A
$32.3B
$41.4M 0.02%
164,169
+151
UPB
447
Upstream Bio Inc
UPB
$439M
$41.4M 0.02%
+1,527,958
IOT icon
448
Samsara
IOT
$19B
$41.1M 0.02%
1,160,784
+12,619
CVCO icon
449
Cavco Industries
CVCO
$4.05B
$40.7M 0.02%
68,826
-2,808
FRT icon
450
Federal Realty Investment Trust
FRT
$9.21B
$40.6M 0.02%
403,072
-16,210