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
ALC icon
576
Alcon
ALC
$39.3B
$23.8M 0.01%
297,649
-291,118
ATS icon
577
ATS Corp
ATS
$2.91B
$23.8M 0.01%
861,839
-36,504
TOWN icon
578
Towne Bank
TOWN
$3.09B
$23.6M 0.01%
706,605
-28,086
AWK icon
579
American Water Works
AWK
$25.9B
$23.6M 0.01%
180,561
+37,371
INOD icon
580
Innodata
INOD
$1.4B
$23.6M 0.01%
462,233
-72,205
TNGX icon
581
Tango Therapeutics
TNGX
$2.22B
$23.5M 0.01%
2,644,237
+341,963
VCIT icon
582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$23.3M 0.01%
278,760
+63,842
LNG icon
583
Cheniere Energy
LNG
$52.9B
$23.3M 0.01%
119,625
+23,166
JLQD
584
Janus Henderson Corporate Bond ETF
JLQD
$25.1M
$23.2M 0.01%
552,518
+25
PECO icon
585
Phillips Edison & Co
PECO
$4.85B
$23.1M 0.01%
649,222
+12,375
DOCS icon
586
Doximity
DOCS
$4.58B
$22.9M 0.01%
518,158
-1,145,028
CHRD icon
587
Chord Energy
CHRD
$6.77B
$22.9M 0.01%
247,035
-10,014
COKE icon
588
Coca-Cola Consolidated
COKE
$13.8B
$22.7M 0.01%
148,284
-24,892
QCOM icon
589
Qualcomm
QCOM
$144B
$22.7M 0.01%
132,783
+1,168
BLK icon
590
Blackrock
BLK
$150B
$22.6M 0.01%
21,116
+294
GEV icon
591
GE Vernova
GEV
$226B
$22.3M 0.01%
34,087
+140
VLO icon
592
Valero Energy
VLO
$64.9B
$21.8M 0.01%
133,713
-25,950
CRWD icon
593
CrowdStrike
CRWD
$110B
$21.4M 0.01%
45,642
+638
THG icon
594
Hanover Insurance
THG
$6.13B
$21.4M 0.01%
116,871
-93,052
RUSHA icon
595
Rush Enterprises Class A
RUSHA
$4.97B
$21.2M 0.01%
393,857
-31,707
PEP icon
596
PepsiCo
PEP
$220B
$21M 0.01%
146,551
-1,592
SRCE icon
597
1st Source
SRCE
$1.64B
$21M 0.01%
335,174
+110,711
RY icon
598
Royal Bank of Canada
RY
$231B
$20.9M 0.01%
121,893
BNL icon
599
Broadstone Net Lease
BNL
$3.65B
$20.6M 0.01%
1,188,141
-133,074
IDCC icon
600
InterDigital
IDCC
$9.39B
$20.6M 0.01%
64,607
+37,301