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
SHW icon
751
Sherwin-Williams
SHW
$81.8B
$9.62M ﹤0.01%
29,828
+1,869
ORLA
752
Orla Mining
ORLA
$6.21B
$9.58M ﹤0.01%
+712,500
ADM icon
753
Archer Daniels Midland
ADM
$33.4B
$9.53M ﹤0.01%
165,775
+125,657
LOGI icon
754
Logitech
LOGI
$13.3B
$9.51M ﹤0.01%
92,430
-2,597
MO icon
755
Altria Group
MO
$112B
$9.5M ﹤0.01%
164,705
-43,011
CHKP icon
756
Check Point Software Technologies
CHKP
$16.9B
$9.47M ﹤0.01%
51,054
TDG icon
757
TransDigm Group
TDG
$71.6B
$9.32M ﹤0.01%
7,006
+115
THR icon
758
Thermon Group Holdings
THR
$1.53B
$9.32M ﹤0.01%
250,813
+227,157
CW icon
759
Curtiss-Wright
CW
$25.9B
$9.24M ﹤0.01%
16,766
+460
CI icon
760
Cigna
CI
$69.2B
$9.21M ﹤0.01%
33,454
+541
BNS icon
761
Scotiabank
BNS
$88.2B
$9.2M ﹤0.01%
124,552
-4,100
HOOD icon
762
Robinhood
HOOD
$70.7B
$9.17M ﹤0.01%
81,098
-592
MLAB icon
763
Mesa Laboratories
MLAB
$405M
$9.16M ﹤0.01%
116,642
-29,012
ACIW icon
764
ACI Worldwide
ACIW
$4.28B
$9.13M ﹤0.01%
190,863
+17,637
FINV
765
FinVolution Group
FINV
$1.32B
$9.11M ﹤0.01%
1,746,206
+600,000
EQ icon
766
Equillium
EQ
$120M
$9.06M ﹤0.01%
+5,862,212
MANU icon
767
Manchester United
MANU
$2.98B
$9.04M ﹤0.01%
567,986
-24,190
TXG icon
768
10x Genomics
TXG
$2.61B
$8.9M ﹤0.01%
545,826
-387,096
MTH icon
769
Meritage Homes
MTH
$4.48B
$8.89M ﹤0.01%
135,105
-23,127
UPWK icon
770
Upwork
UPWK
$1.61B
$8.89M ﹤0.01%
448,400
+389,330
CSX icon
771
CSX Corp
CSX
$76.1B
$8.85M ﹤0.01%
244,043
+3,763
IMAX icon
772
IMAX
IMAX
$2.14B
$8.77M ﹤0.01%
237,394
+216,426
TMDX icon
773
Transmedics
TMDX
$4.49B
$8.75M ﹤0.01%
71,951
+52,530
SKY icon
774
Champion Homes
SKY
$4.37B
$8.69M ﹤0.01%
102,850
+78,985
AON icon
775
Aon
AON
$68.8B
$8.59M ﹤0.01%
24,351
-290,240