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
CURB
676
Curbline Properties
CURB
$2.86B
$14.2M 0.01%
610,492
-27,658
CARL
677
Carlsmed
CARL
$315M
$14.1M 0.01%
1,140,618
+48,081
KDP icon
678
Keurig Dr Pepper
KDP
$38.1B
$14M 0.01%
499,259
-344,847
ELF icon
679
e.l.f. Beauty
ELF
$4.75B
$14M 0.01%
183,507
-6,819
SPSC icon
680
SPS Commerce
SPSC
$2.29B
$13.9M 0.01%
156,453
+55,342
ROK icon
681
Rockwell Automation
ROK
$42B
$13.9M 0.01%
35,811
-332
CB icon
682
Chubb
CB
$127B
$13.9M 0.01%
44,577
+723
WLTH
683
Wealthfront Corp
WLTH
$1.34B
$13.8M 0.01%
+1,015,000
DINO icon
684
HF Sinclair
DINO
$9.58B
$13.8M 0.01%
298,778
-72,965
EQT icon
685
EQT Corp
EQT
$38.6B
$13.7M 0.01%
256,162
+61,289
APAM icon
686
Artisan Partners
APAM
$2.58B
$13.5M 0.01%
330,246
-412,277
ADP icon
687
Automatic Data Processing
ADP
$87.5B
$13.3M 0.01%
51,627
-844,653
STLA icon
688
Stellantis
STLA
$20B
$13.3M 0.01%
1,195,990
FYBR
689
DELISTED
Frontier Communications
FYBR
$13.1M 0.01%
343,030
INMD icon
690
InMode
INMD
$841M
$13M 0.01%
887,557
+354,890
IMKTA icon
691
Ingles Markets
IMKTA
$1.6B
$13M 0.01%
190,129
-24,970
ARLO icon
692
Arlo Technologies
ARLO
$1.47B
$13M 0.01%
928,440
-37,327
TDC icon
693
Teradata
TDC
$2.6B
$12.9M 0.01%
422,266
+375,373
SMA
694
SmartStop Self Storage REIT
SMA
$1.85B
$12.8M 0.01%
412,118
+49,822
RKLB icon
695
Rocket Lab Corp
RKLB
$39.1B
$12.7M 0.01%
182,455
+161,955
COHR icon
696
Coherent
COHR
$48.9B
$12.7M 0.01%
68,876
+1,924
SBUX icon
697
Starbucks
SBUX
$115B
$12.6M 0.01%
149,950
+2,318
MORN icon
698
Morningstar
MORN
$7.3B
$12.5M 0.01%
57,589
+13,060
MBUU icon
699
Malibu Boats
MBUU
$482M
$12.4M 0.01%
438,163
+23,012
NIC icon
700
Nicolet Bankshares
NIC
$3.22B
$12.3M 0.01%
101,380
-4,258