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
AMT icon
476
American Tower
AMT
$86.7B
$35.9M 0.02%
205,080
-51,667
CELH icon
477
Celsius Holdings
CELH
$11.6B
$35.8M 0.02%
782,134
+558,008
LKQ icon
478
LKQ Corp
LKQ
$7.82B
$35.7M 0.02%
1,183,429
+62,645
WCN icon
479
Waste Connections
WCN
$42.3B
$35.4M 0.02%
202,104
+7,002
NOVT icon
480
Novanta
NOVT
$4.39B
$35.4M 0.02%
297,198
+109,712
MLM icon
481
Martin Marietta Materials
MLM
$36.6B
$35.3M 0.02%
56,626
+526
RLMD icon
482
Relmada Therapeutics
RLMD
$485M
$35M 0.02%
+7,270,000
PCTY icon
483
Paylocity
PCTY
$6.17B
$35M 0.02%
229,560
-8,892
CRTO icon
484
Criteo
CRTO
$938M
$34.9M 0.02%
1,692,499
SU icon
485
Suncor Energy
SU
$68B
$34.9M 0.02%
786,038
-1,887,427
RMBS icon
486
Rambus
RMBS
$9.66B
$34.9M 0.02%
379,515
-4,489
FDMT icon
487
4D Molecular Therapeutics
FDMT
$452M
$34.7M 0.02%
4,635,875
+2,882,508
SNY icon
488
Sanofi
SNY
$106B
$34.5M 0.02%
712,611
-35,173
BLD icon
489
TopBuild
BLD
$10.8B
$34.5M 0.02%
82,623
-25,806
FULT icon
490
Fulton Financial
FULT
$3.6B
$34.3M 0.02%
1,776,610
-695,644
CNC icon
491
Centene
CNC
$17.9B
$34.3M 0.02%
834,275
-3,869
BRBR icon
492
BellRing Brands
BRBR
$2B
$34.1M 0.02%
1,275,127
-46,769
CMC icon
493
Commercial Metals
CMC
$7.35B
$34M 0.02%
490,476
-146,716
ANDE icon
494
Andersons Inc
ANDE
$2.26B
$33.9M 0.02%
637,342
+287,304
NBP
495
NovaBridge Biosciences American Depositary Shares
NBP
$374M
$33.6M 0.02%
8,436,641
+445,264
RACE icon
496
Ferrari
RACE
$61.3B
$33.4M 0.01%
89,328
-3,302
NVT icon
497
nVent Electric
NVT
$17.6B
$33.2M 0.01%
325,237
-91,349
NPO icon
498
Enpro
NPO
$5.41B
$33.2M 0.01%
154,903
-6,090
MSM icon
499
MSC Industrial Direct
MSM
$5.03B
$33M 0.01%
392,928
+20,685
CRM icon
500
Salesforce
CRM
$180B
$33M 0.01%
124,614
+1,140