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
MOS icon
701
The Mosaic Company
MOS
$8.41B
$12.3M 0.01%
509,460
+308,259
NSC icon
702
Norfolk Southern
NSC
$67B
$12.2M 0.01%
42,374
+458
TPR icon
703
Tapestry
TPR
$30B
$12.2M 0.01%
95,498
-1,158
JCI icon
704
Johnson Controls International
JCI
$82B
$12.2M 0.01%
101,735
+2,923
HRMY icon
705
Harmony Biosciences
HRMY
$1.66B
$12.1M 0.01%
322,295
+305,893
HL icon
706
Hecla Mining
HL
$14.8B
$12M 0.01%
625,541
+370,764
GH icon
707
Guardant Health
GH
$11.9B
$12M 0.01%
117,501
+52,950
EXC icon
708
Exelon
EXC
$50.1B
$12M 0.01%
274,886
+428
EXP icon
709
Eagle Materials
EXP
$6.09B
$12M 0.01%
57,921
-6,414
MHO icon
710
M/I Homes
MHO
$3.43B
$12M 0.01%
93,388
-21,099
INSE icon
711
Inspired Entertainment
INSE
$213M
$11.9M 0.01%
1,270,275
-54,282
APD icon
712
Air Products & Chemicals
APD
$61.3B
$11.9M 0.01%
48,072
+454
GLD icon
713
SPDR Gold Trust
GLD
$180B
$11.7M 0.01%
29,521
-7,958
ENOV icon
714
Enovis
ENOV
$1.37B
$11.7M 0.01%
437,526
-17,857
GTLS icon
715
Chart Industries
GTLS
$9.9B
$11.6M 0.01%
56,420
+32,751
IOSP icon
716
Innospec
IOSP
$1.75B
$11.5M 0.01%
150,851
-107,256
SE icon
717
Sea Limited
SE
$52.8B
$11.5M 0.01%
90,045
+9,262
PSTG icon
718
Everpure, Inc.
PSTG
$20.2B
$11.5M 0.01%
171,272
+134,653
BUR icon
719
Burford Capital
BUR
$1.81B
$11.4M 0.01%
1,277,477
-40,345
VCYT icon
720
Veracyte
VCYT
$2.6B
$11.4M 0.01%
271,623
+237,297
BMI icon
721
Badger Meter
BMI
$4.3B
$11.4M 0.01%
65,507
+45,262
IBP icon
722
Installed Building Products
IBP
$7.84B
$11.4M 0.01%
43,944
-39,442
CRS icon
723
Carpenter Technology
CRS
$20B
$11.4M 0.01%
36,089
+14,218
HURN icon
724
Huron Consulting
HURN
$2.28B
$11.4M 0.01%
65,682
+57,352
IBIT icon
725
iShares Bitcoin Trust
IBIT
$54.4B
$11.3M 0.01%
228,069
+83,812