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
EXAS icon
776
Exact Sciences
EXAS
$19.7B
$8.58M ﹤0.01%
84,510
+3,000
LCII icon
777
LCI Industries
LCII
$3.06B
$8.55M ﹤0.01%
70,478
+60,689
F icon
778
Ford
F
$48.8B
$8.52M ﹤0.01%
648,350
+7,781
NNN icon
779
NNN REIT
NNN
$8.6B
$8.49M ﹤0.01%
214,341
-2,217
IDXX icon
780
Idexx Laboratories
IDXX
$47.7B
$8.48M ﹤0.01%
12,539
-33
BSRR icon
781
Sierra Bancorp
BSRR
$446M
$8.47M ﹤0.01%
+259,035
ITW icon
782
Illinois Tool Works
ITW
$78.8B
$8.44M ﹤0.01%
34,245
-562
UNM icon
783
Unum
UNM
$11.9B
$8.35M ﹤0.01%
107,773
JOE icon
784
St. Joe Company
JOE
$4.06B
$8.31M ﹤0.01%
139,947
+121,733
CARR icon
785
Carrier Global
CARR
$48.8B
$8.3M ﹤0.01%
157,020
+16,052
WBD icon
786
Warner Bros
WBD
$68.9B
$8.24M ﹤0.01%
285,682
-11,758
PACS icon
787
PACS Group
PACS
$5.37B
$8.22M ﹤0.01%
214,070
+192,970
RGLD icon
788
Royal Gold
RGLD
$23.9B
$8.19M ﹤0.01%
36,867
+8,060
UPS icon
789
United Parcel Service
UPS
$85.7B
$8.19M ﹤0.01%
82,564
-9,823
OHI icon
790
Omega Healthcare
OHI
$14.3B
$8.19M ﹤0.01%
184,690
-12,386
CARG icon
791
CarGurus
CARG
$3.08B
$8.13M ﹤0.01%
212,086
+171,696
WWD icon
792
Woodward
WWD
$23B
$8.12M ﹤0.01%
26,839
+900
CTAS icon
793
Cintas
CTAS
$78.5B
$8.11M ﹤0.01%
43,093
+695
BMO icon
794
Bank of Montreal
BMO
$101B
$8.1M ﹤0.01%
62,227
+6,100
EGP icon
795
EastGroup Properties
EGP
$10.2B
$8.09M ﹤0.01%
45,466
-151,313
GPN icon
796
Global Payments
GPN
$20.6B
$8.09M ﹤0.01%
104,564
-2,006,702
THC icon
797
Tenet Healthcare
THC
$20.6B
$8.07M ﹤0.01%
40,600
-755
DUOL icon
798
Duolingo
DUOL
$4.47B
$7.93M ﹤0.01%
45,180
+29,966
OWL icon
799
Blue Owl Capital
OWL
$6.3B
$7.92M ﹤0.01%
530,139
+69,870
HESM icon
800
Hess Midstream
HESM
$5.03B
$7.91M ﹤0.01%
229,142
-28,316