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
YOU icon
876
Clear Secure
YOU
$4.53B
$5.96M ﹤0.01%
169,977
-441,121
PFS icon
877
Provident Financial Services
PFS
$2.68B
$5.95M ﹤0.01%
301,329
+250,566
JMID
878
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$17.4M
$5.86M ﹤0.01%
201,492
-254,924
RBLX icon
879
Roblox
RBLX
$42.7B
$5.86M ﹤0.01%
72,320
+30,917
EBAY icon
880
eBay
EBAY
$40.7B
$5.84M ﹤0.01%
67,049
+4,084
VMC icon
881
Vulcan Materials
VMC
$35B
$5.83M ﹤0.01%
20,486
+263
NWSA icon
882
News Corp Class A
NWSA
$13.3B
$5.81M ﹤0.01%
222,287
+742
APLS icon
883
Apellis Pharmaceuticals
APLS
$2.45B
$5.79M ﹤0.01%
230,320
+195,908
PRU icon
884
Prudential Financial
PRU
$33.3B
$5.78M ﹤0.01%
51,255
+93
INO icon
885
Inovio Pharmaceuticals
INO
$120M
$5.77M ﹤0.01%
3,308,406
+42,146
CDRE icon
886
Cadre Holdings
CDRE
$1.47B
$5.75M ﹤0.01%
140,821
+128,926
UVE icon
887
Universal Insurance Holdings
UVE
$960M
$5.73M ﹤0.01%
169,656
+7,591
RNR icon
888
RenaissanceRe
RNR
$12.9B
$5.73M ﹤0.01%
20,362
-397
CNK icon
889
Cinemark Holdings
CNK
$3.07B
$5.71M ﹤0.01%
245,847
+201,436
SF icon
890
Stifel
SF
$11.2B
$5.71M ﹤0.01%
45,600
O icon
891
Realty Income
O
$59.9B
$5.69M ﹤0.01%
100,933
+1,849
RSG icon
892
Republic Services
RSG
$68.8B
$5.68M ﹤0.01%
26,819
+409
CYBR
893
DELISTED
CyberArk
CYBR
$5.63M ﹤0.01%
12,620
-33,883
PEG icon
894
Public Service Enterprise Group
PEG
$41.4B
$5.6M ﹤0.01%
69,686
+991
JACK icon
895
Jack in the Box
JACK
$259M
$5.59M ﹤0.01%
+295,043
KTOS icon
896
Kratos Defense & Security Solutions
KTOS
$16.3B
$5.57M ﹤0.01%
73,458
DJCO icon
897
Daily Journal
DJCO
$725M
$5.57M ﹤0.01%
11,437
+10,837
TAP icon
898
Molson Coors Class B
TAP
$8.55B
$5.57M ﹤0.01%
119,247
+54,424
MSCI icon
899
MSCI
MSCI
$40.5B
$5.56M ﹤0.01%
9,686
+509
LPX icon
900
Louisiana-Pacific
LPX
$5.43B
$5.51M ﹤0.01%
68,239
+17,745