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
ANF icon
626
Abercrombie & Fitch
ANF
$3.98B
$18M 0.01%
143,048
+70,114
MAMA icon
627
Mama's Creations
MAMA
$657M
$17.9M 0.01%
1,328,120
-56,186
IMNM icon
628
Immunome
IMNM
$2.41B
$17.9M 0.01%
832,078
+68,903
CM icon
629
Canadian Imperial Bank of Commerce
CM
$91.5B
$17.8M 0.01%
195,970
+3,800
JBI icon
630
Janus International
JBI
$775M
$17.8M 0.01%
2,716,945
-1,558,322
UFPT icon
631
UFP Technologies
UFPT
$1.66B
$17.6M 0.01%
79,391
+44,645
PIPR icon
632
Piper Sandler
PIPR
$5.17B
$17.6M 0.01%
51,697
-17,086
WPM icon
633
Wheaton Precious Metals
WPM
$68.5B
$17.5M 0.01%
149,263
+17,517
VIA
634
Via Transportation Inc
VIA
$1.5B
$17.5M 0.01%
602,208
+1,372
COLB icon
635
Columbia Banking Systems
COLB
$7.96B
$17.3M 0.01%
617,624
-228,102
NERV icon
636
Minerva Neurosciences
NERV
$344M
$17.1M 0.01%
+9,000
ENGN icon
637
enGene Holdings
ENGN
$465M
$17.1M 0.01%
+1,900,000
CRCL
638
Circle Internet Group
CRCL
$28B
$16.9M 0.01%
+213,333
CALM icon
639
Cal-Maine
CALM
$4.15B
$16.7M 0.01%
209,611
-7,414
AGX icon
640
Argan
AGX
$6.36B
$16.5M 0.01%
52,767
-9,826
BMRN icon
641
BioMarin Pharmaceuticals
BMRN
$11.7B
$16.4M 0.01%
276,330
+39,302
FTAI icon
642
FTAI Aviation
FTAI
$27.8B
$16.4M 0.01%
83,395
+39,695
QLYS icon
643
Qualys
QLYS
$3.4B
$16.3M 0.01%
122,715
+81,614
THO icon
644
Thor Industries
THO
$4.48B
$16.3M 0.01%
158,631
-419,015
CYTK icon
645
Cytokinetics
CYTK
$7.85B
$16.3M 0.01%
256,212
+206,648
VNLA icon
646
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$16.2M 0.01%
329,935
+228,499
HCSG icon
647
Healthcare Services Group
HCSG
$1.42B
$16.1M 0.01%
843,608
+242,736
BHVN icon
648
Biohaven
BHVN
$1.36B
$15.9M 0.01%
1,407,365
-5,364,748
BJ icon
649
BJs Wholesale Club
BJ
$12.6B
$15.8M 0.01%
175,575
+31,716
IMCR icon
650
Immunocore
IMCR
$1.69B
$15.7M 0.01%
+454,404