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
CTSH icon
951
Cognizant
CTSH
$29.9B
$4.8M ﹤0.01%
57,892
+952
EHC icon
952
Encompass Health
EHC
$10B
$4.8M ﹤0.01%
45,258
+2,179
SCI icon
953
Service Corp International
SCI
$11.1B
$4.8M ﹤0.01%
61,527
MOG.A icon
954
Moog Inc Class A
MOG.A
$9.98B
$4.8M ﹤0.01%
19,690
+7,909
LAUR icon
955
Laureate Education
LAUR
$4.75B
$4.77M ﹤0.01%
141,682
-192,238
PNW icon
956
Pinnacle West Capital
PNW
$12.2B
$4.76M ﹤0.01%
53,602
-3,129
SNX icon
957
TD Synnex
SNX
$12.7B
$4.74M ﹤0.01%
31,602
-175
ESS icon
958
Essex Property Trust
ESS
$16.1B
$4.74M ﹤0.01%
18,091
+2,846
CL icon
959
Colgate-Palmolive
CL
$71.8B
$4.71M ﹤0.01%
59,624
+1,639
GEHC icon
960
GE HealthCare
GEHC
$33.1B
$4.69M ﹤0.01%
57,151
+4,204
NUE icon
961
Nucor
NUE
$39.1B
$4.68M ﹤0.01%
28,703
-6,264
FIVE icon
962
Five Below
FIVE
$12.1B
$4.66M ﹤0.01%
24,723
+1,721
FISV
963
Fiserv Inc
FISV
$31.3B
$4.66M ﹤0.01%
69,333
+3,252
ORI icon
964
Old Republic International
ORI
$9.84B
$4.65M ﹤0.01%
101,903
MKSI icon
965
MKS Inc
MKSI
$15.1B
$4.65M ﹤0.01%
29,070
NCLH icon
966
Norwegian Cruise Line
NCLH
$9.32B
$4.64M ﹤0.01%
207,598
+610
BRKR icon
967
Bruker
BRKR
$5.6B
$4.63M ﹤0.01%
98,290
-721,569
APPF icon
968
AppFolio
APPF
$6.44B
$4.62M ﹤0.01%
19,872
-48,683
SNEX icon
969
StoneX
SNEX
$5.62B
$4.62M ﹤0.01%
48,571
-127,170
WBS icon
970
Webster Financial
WBS
$11.1B
$4.62M ﹤0.01%
73,400
APLD icon
971
Applied Digital
APLD
$7.97B
$4.6M ﹤0.01%
187,604
+100,175
MANH icon
972
Manhattan Associates
MANH
$8.58B
$4.57M ﹤0.01%
26,388
-30,525
TITN icon
973
Titan Machinery
TITN
$420M
$4.55M ﹤0.01%
+302,449
AES icon
974
AES
AES
$10.1B
$4.52M ﹤0.01%
315,625
-18,952
MRNA icon
975
Moderna
MRNA
$22.1B
$4.51M ﹤0.01%
153,035
-14,076