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
WM icon
726
Waste Management
WM
$95B
$11.2M 0.01%
50,747
+1,458
ENS icon
727
EnerSys
ENS
$5.97B
$11.1M 0.01%
75,351
+57,987
AUPH icon
728
Aurinia Pharmaceuticals
AUPH
$1.97B
$11M ﹤0.01%
690,629
-350,492
FANG icon
729
Diamondback Energy
FANG
$50.3B
$10.8M ﹤0.01%
71,802
+58,272
EME icon
730
Emcor
EME
$32.2B
$10.8M ﹤0.01%
17,617
+12,660
HCI icon
731
HCI Group
HCI
$2.11B
$10.7M ﹤0.01%
56,074
+26,612
CEG icon
732
Constellation Energy
CEG
$115B
$10.7M ﹤0.01%
30,375
+528
PRCT icon
733
Procept Biorobotics
PRCT
$1.36B
$10.7M ﹤0.01%
340,841
+315,065
DRH icon
734
Diamondrock Hospitality Co
DRH
$1.94B
$10.7M ﹤0.01%
1,192,773
+1,100,649
CNP icon
735
CenterPoint Energy
CNP
$28.2B
$10.6M ﹤0.01%
275,894
+1,296
CUK icon
736
Carnival PLC
CUK
$34.4B
$10.5M ﹤0.01%
346,386
-41,775
NU icon
737
Nu Holdings
NU
$72.3B
$10.5M ﹤0.01%
626,893
+57,129
BYD icon
738
Boyd Gaming
BYD
$6.06B
$10.5M ﹤0.01%
122,618
LYFT icon
739
Lyft
LYFT
$5.27B
$10.4M ﹤0.01%
535,811
+354,233
NVST icon
740
Envista
NVST
$4.26B
$10.3M ﹤0.01%
475,815
-587,801
AU icon
741
AngloGold Ashanti
AU
$54.7B
$10.1M ﹤0.01%
+118,330
KRNT icon
742
Kornit Digital
KRNT
$663M
$10M ﹤0.01%
697,501
-29,607
LUMN icon
743
Lumen
LUMN
$6.86B
$10M ﹤0.01%
1,290,439
+679,373
EQX icon
744
Equinox Gold
EQX
$13B
$10M ﹤0.01%
712,165
-160,939
WY icon
745
Weyerhaeuser
WY
$17.4B
$10M ﹤0.01%
421,810
-151,921
IESC icon
746
IES Holdings
IESC
$8.94B
$9.9M ﹤0.01%
25,449
+4,762
SPG icon
747
Simon Property Group
SPG
$62.4B
$9.88M ﹤0.01%
53,346
+623
VICR icon
748
Vicor
VICR
$7.98B
$9.87M ﹤0.01%
90,062
+80,322
RBRK icon
749
Rubrik
RBRK
$11.2B
$9.84M ﹤0.01%
128,714
+76,351
PEPG icon
750
PepGen
PEPG
$426M
$9.79M ﹤0.01%
1,500,000