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
BFST icon
551
Business First Bancshares
BFST
$869M
$25.8M 0.01%
986,146
-32,661
ELVN icon
552
Enliven Therapeutics
ELVN
$1.79B
$25.7M 0.01%
1,671,724
-121,859
KTB icon
553
Kontoor Brands
KTB
$3.78B
$25.7M 0.01%
421,206
+133,718
HLIO icon
554
Helios Technologies
HLIO
$2.19B
$25.4M 0.01%
474,982
-56,155
BWXT icon
555
BWX Technologies
BWXT
$17.9B
$25.4M 0.01%
146,914
-188,005
PRA icon
556
ProAssurance
PRA
$1.26B
$25.3M 0.01%
1,046,127
-301,640
HTFL
557
Heartflow Inc
HTFL
$1.92B
$25.2M 0.01%
865,560
-149,564
T icon
558
AT&T
T
$194B
$25.1M 0.01%
1,008,239
+93,278
TD icon
559
Toronto Dominion Bank
TD
$161B
$25M 0.01%
264,466
-3,500
PALI icon
560
Palisade Bio
PALI
$286M
$24.8M 0.01%
+10,540,334
ALG icon
561
Alamo Group
ALG
$2.06B
$24.8M 0.01%
147,573
-5,960
WLK icon
562
Westlake Corp
WLK
$13.5B
$24.7M 0.01%
334,593
-31,391
NEM icon
563
Newmont
NEM
$129B
$24.6M 0.01%
246,439
-75,186
CMCSA icon
564
Comcast
CMCSA
$112B
$24.6M 0.01%
821,871
-8,559
AESI icon
565
Atlas Energy Solutions
AESI
$1.54B
$24.4M 0.01%
2,591,672
-78,986
FBK icon
566
FB Financial Corp
FBK
$2.67B
$24.4M 0.01%
436,869
-126,408
SGI
567
Somnigroup International
SGI
$16.6B
$24.3M 0.01%
272,553
+134,188
GATX icon
568
GATX Corp
GATX
$6.21B
$24.3M 0.01%
143,132
-1,997
IWN icon
569
iShares Russell 2000 Value ETF
IWN
$12.5B
$24.1M 0.01%
133,110
-1,769
BUSE icon
570
First Busey Corp
BUSE
$2.16B
$24.1M 0.01%
1,012,409
-43,549
LSTR icon
571
Landstar System
LSTR
$5.17B
$24M 0.01%
166,917
-10,094
DHI icon
572
D.R. Horton
DHI
$42.1B
$23.9M 0.01%
166,233
-31,518
JXX
573
Janus Henderson Transformational Growth ETF
JXX
$32.2M
$23.8M 0.01%
851,449
RLI icon
574
RLI Corp
RLI
$5.58B
$23.8M 0.01%
372,166
-6,201
YMM icon
575
Full Truck Alliance
YMM
$9.7B
$23.8M 0.01%
2,221,204
-495,756