Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 39.39%
 

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
+39.39%
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
AL
651
DELISTED
Air Lease Corp
AL
$15.7M 0.01%
244,448
+198,548
YETI icon
652
Yeti Holdings
YETI
$3.55B
$15.5M 0.01%
351,928
+41,287
AER icon
653
AerCap
AER
$21.2B
$15.5M 0.01%
108,052
AIR icon
654
AAR Corp
AIR
$4.43B
$15.5M 0.01%
187,370
-21,089
VERX icon
655
Vertex
VERX
$2.07B
$15.5M 0.01%
776,392
-25,251
WHD icon
656
Cactus
WHD
$4.08B
$15.3M 0.01%
336,004
+293,774
BBWI icon
657
Bath & Body Works
BBWI
$3.63B
$15.3M 0.01%
762,911
-731,114
FTNT icon
658
Fortinet
FTNT
$107B
$15.3M 0.01%
192,120
+412
ASUR icon
659
Asure Software
ASUR
$258M
$15.2M 0.01%
1,608,504
-68,605
LW icon
660
Lamb Weston
LW
$5.79B
$15.1M 0.01%
360,226
-180,550
BAP icon
661
Credicorp
BAP
$26B
$15M 0.01%
52,357
-943
XZO
662
Exzeo Group
XZO
$1.19B
$15M 0.01%
+618,178
ONTO icon
663
Onto Innovation
ONTO
$13.9B
$15M 0.01%
94,871
+73,325
HAE icon
664
Haemonetics
HAE
$2.99B
$15M 0.01%
186,719
+164,263
TTWO icon
665
Take-Two Interactive
TTWO
$40.1B
$14.9M 0.01%
58,161
+347
ASO icon
666
Academy Sports + Outdoors
ASO
$3.34B
$14.9M 0.01%
297,270
-199,960
BN icon
667
Brookfield
BN
$98B
$14.7M 0.01%
318,060
-36,386
BANC icon
668
Banc of California
BANC
$2.87B
$14.6M 0.01%
758,457
+697,009
VALE icon
669
Vale
VALE
$68.5B
$14.5M 0.01%
1,115,499
-7,843
NDAQ icon
670
Nasdaq
NDAQ
$49.1B
$14.5M 0.01%
149,094
+914
RAMP icon
671
LiveRamp
RAMP
$2.25B
$14.4M 0.01%
489,935
+22,748
PAAS icon
672
Pan American Silver
PAAS
$22.2B
$14.2M 0.01%
274,802
-69,935
TTD icon
673
Trade Desk
TTD
$9.67B
$14.2M 0.01%
374,766
+870
OPLN
674
Openlane
OPLN
$3.89B
$14.2M 0.01%
477,324
+191,923
PLYM
675
DELISTED
Plymouth Industrial REIT
PLYM
$14.2M 0.01%
648,493
+627,131