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
ADT icon
601
ADT
ADT
$5.45B
$20.6M 0.01%
2,546,669
+1,250,440
IMMX icon
602
Immix Biopharma
IMMX
$551M
$20.5M 0.01%
+3,921,568
PJT icon
603
PJT Partners
PJT
$3.38B
$20.4M 0.01%
121,918
+63,504
HON icon
604
Honeywell
HON
$153B
$20.4M 0.01%
104,364
+729
JIII
605
Janus Henderson Income ETF
JIII
$153M
$20.2M 0.01%
400,041
+41
NCNO icon
606
nCino
NCNO
$1.82B
$20M 0.01%
778,848
-35,319
PLAB icon
607
Photronics
PLAB
$1.98B
$19.9M 0.01%
621,448
+594,446
FER icon
608
Ferrovial SE
FER
$47.5B
$19.8M 0.01%
304,724
+6,212
KBH icon
609
KB Home
KBH
$3.53B
$19.8M 0.01%
351,090
+89,617
VTV icon
610
Vanguard Value ETF
VTV
$167B
$19.8M 0.01%
103,562
-1,335
BOX icon
611
Box
BOX
$3.56B
$19.6M 0.01%
655,876
+71,253
ENVA icon
612
Enova International
ENVA
$3.48B
$19.6M 0.01%
124,561
+50,725
WK icon
613
Workiva
WK
$3.53B
$19.4M 0.01%
225,175
+203,808
AGI icon
614
Alamos Gold
AGI
$21.2B
$19.2M 0.01%
498,551
-404,647
SANM icon
615
Sanmina
SANM
$6.78B
$19.1M 0.01%
127,571
-52,142
B
616
Barrick Mining
B
$77.3B
$19.1M 0.01%
439,182
+141,737
CRC icon
617
California Resources
CRC
$5.51B
$19M 0.01%
425,710
+64,836
MEG icon
618
Montrose Environmental
MEG
$966M
$19M 0.01%
763,892
-31,840
ABCB icon
619
Ameris Bancorp
ABCB
$5.21B
$18.9M 0.01%
253,890
-190,997
BWIN
620
Baldwin Insurance Group
BWIN
$2.02B
$18.8M 0.01%
783,285
-21,933
LOW icon
621
Lowe's Companies
LOW
$141B
$18.5M 0.01%
76,819
-758
SHOO icon
622
Steven Madden
SHOO
$2.51B
$18.5M 0.01%
443,485
-19,924
ALB icon
623
Albemarle
ALB
$19.6B
$18.4M 0.01%
129,876
-29,786
LOAR icon
624
Loar Holdings
LOAR
$6.46B
$18.2M 0.01%
267,525
-10,764
BGSI
625
Boyd Group Services
BGSI
$4.51B
$18M 0.01%
+112,968