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
LH icon
501
Labcorp
LH
$22.1B
$32.4M 0.01%
129,083
+164
DFTX
502
Definium Therapeutics
DFTX
$1.9B
$32.3M 0.01%
2,411,696
+2,383,696
AXTA icon
503
Axalta
AXTA
$6.21B
$32.2M 0.01%
997,421
+284,262
PSN icon
504
Parsons
PSN
$6.35B
$32.2M 0.01%
520,372
-16,566
FTI icon
505
TechnipFMC
FTI
$26B
$32.1M 0.01%
719,201
+191,247
MKL icon
506
Markel Group
MKL
$24.8B
$32.1M 0.01%
14,903
-1,660
GRFS icon
507
Grifois
GRFS
$5.58B
$32M 0.01%
3,419,776
-30,231
USB icon
508
US Bancorp
USB
$80.7B
$31.9M 0.01%
597,494
+103,162
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$31.7M 0.01%
329,533
-53
EVR icon
510
Evercore
EVR
$11.4B
$31.7M 0.01%
93,055
+23,199
ONON icon
511
On Holding
ONON
$13.5B
$31.4M 0.01%
674,885
-28,783
CLS icon
512
Celestica
CLS
$30.9B
$31.2M 0.01%
105,359
-74,469
CDE icon
513
Coeur Mining
CDE
$15B
$31.2M 0.01%
1,749,086
-286,198
MKTX icon
514
MarketAxess Holdings
MKTX
$6.48B
$30.5M 0.01%
168,447
+23,253
DFH icon
515
Dream Finders Homes
DFH
$1.45B
$30.5M 0.01%
1,784,104
-72,517
OFG icon
516
OFG Bancorp
OFG
$1.67B
$29.7M 0.01%
724,772
-36,230
BOOT icon
517
Boot Barn
BOOT
$5.27B
$29.5M 0.01%
167,280
-5,972
QSR icon
518
Restaurant Brands International
QSR
$24.9B
$29.4M 0.01%
430,868
+5,723
BATRK icon
519
Atlanta Braves Holdings Series B
BATRK
$2.77B
$29.1M 0.01%
737,322
-25,231
MWA icon
520
Mueller Water Products
MWA
$4.39B
$29.1M 0.01%
1,219,900
+385,785
GM icon
521
General Motors
GM
$67.7B
$28.9M 0.01%
355,928
+2,159
KVYO icon
522
Klaviyo
KVYO
$6.13B
$28.8M 0.01%
886,778
-567,883
ASMB icon
523
Assembly Biosciences
ASMB
$468M
$28.5M 0.01%
837,925
+85,299
Q
524
Qnity Electronics Inc
Q
$23.9B
$28.4M 0.01%
+348,400
NTR icon
525
Nutrien
NTR
$36.7B
$28.4M 0.01%
460,095
+71,467