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
HLI icon
526
Houlihan Lokey
HLI
$10.2B
$28.3M 0.01%
162,168
+46,135
KOD icon
527
Kodiak Sciences
KOD
$1.53B
$27.9M 0.01%
+1,000,000
CTNM
528
Contineum Therapeutics
CTNM
$490M
$27.9M 0.01%
+2,448,979
CPK icon
529
Chesapeake Utilities
CPK
$3.09B
$27.8M 0.01%
222,762
-7,918
EXEL icon
530
Exelixis
EXEL
$10.7B
$27.8M 0.01%
633,844
+319,844
BKH icon
531
Black Hills Corp
BKH
$5.38B
$27.7M 0.01%
398,420
-54,979
MLTX icon
532
MoonLake Immunotherapeutics
MLTX
$1.32B
$27.7M 0.01%
2,095,988
+2,084,888
TARA icon
533
Protara Therapeutics
TARA
$306M
$27.4M 0.01%
5,141,616
+910,285
SOLS
534
Solstice Advanced Materials
SOLS
$11.9B
$27.2M 0.01%
+559,263
PH icon
535
Parker-Hannifin
PH
$120B
$27M 0.01%
30,723
+271
KWR icon
536
Quaker Houghton
KWR
$2.25B
$26.9M 0.01%
195,995
+4,522
RHP icon
537
Ryman Hospitality Properties
RHP
$5.96B
$26.8M 0.01%
283,274
-76,094
VOYG
538
Voyager Technologies
VOYG
$1.65B
$26.8M 0.01%
1,023,978
+126
FLJP icon
539
Franklin FTSE Japan ETF
FLJP
$3.26B
$26.7M 0.01%
774,346
+5,775
VVV icon
540
Valvoline
VVV
$4.47B
$26.6M 0.01%
916,477
-36,709
FSS icon
541
Federal Signal
FSS
$6.61B
$26.6M 0.01%
245,146
+29,233
CWK icon
542
Cushman & Wakefield Ltd
CWK
$2.86B
$26.4M 0.01%
1,633,558
-380,837
BBAX icon
543
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.3B
$26.4M 0.01%
469,480
-14,497
TOST icon
544
Toast
TOST
$17B
$26.1M 0.01%
736,205
+14,057
PDFS icon
545
PDF Solutions
PDFS
$1.33B
$26M 0.01%
912,135
+128,270
WT icon
546
WisdomTree
WT
$2.32B
$25.9M 0.01%
2,127,858
-66,328
XLF icon
547
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$25.9M 0.01%
473,330
-449,401
PODD icon
548
Insulet
PODD
$16.8B
$25.9M 0.01%
91,104
+83,876
CSW
549
CSW Industrials
CSW
$4.37B
$25.9M 0.01%
88,110
-3,420
WAY
550
Waystar Holding Corp
WAY
$4.76B
$25.9M 0.01%
789,691
-96,243