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
BCO icon
976
Brink's
BCO
$4.52B
$4.51M ﹤0.01%
38,644
-69,582
SITM icon
977
SiTime
SITM
$9.25B
$4.51M ﹤0.01%
12,760
+3,397
MOH icon
978
Molina Healthcare
MOH
$7.53B
$4.5M ﹤0.01%
25,926
+20,400
QXO
979
QXO Inc
QXO
$15B
$4.49M ﹤0.01%
232,963
+39,400
SHCO
980
DELISTED
Soho House & Co
SHCO
$4.49M ﹤0.01%
501,163
+421,623
OVV icon
981
Ovintiv
OVV
$15.5B
$4.48M ﹤0.01%
114,283
+4,486
VHT icon
982
Vanguard Health Care ETF
VHT
$16.9B
$4.48M ﹤0.01%
15,549
+13,122
AR icon
983
Antero Resources
AR
$12.2B
$4.47M ﹤0.01%
129,867
+75
CRL icon
984
Charles River Laboratories
CRL
$8.28B
$4.43M ﹤0.01%
22,200
-1,455
PR icon
985
Permian Resources
PR
$15.6B
$4.41M ﹤0.01%
314,397
+50,100
AX icon
986
Axos Financial
AX
$4.84B
$4.39M ﹤0.01%
51,022
-50,518
NOVTU
987
Novanta Inc Units
NOVTU
$609M
$4.39M ﹤0.01%
+80,000
WYNN icon
988
Wynn Resorts
WYNN
$10.7B
$4.38M ﹤0.01%
36,360
-2,974
XYZ
989
Block Inc
XYZ
$38.3B
$4.33M ﹤0.01%
66,486
+1,083
BWA icon
990
BorgWarner
BWA
$10.9B
$4.32M ﹤0.01%
95,850
+2,948
SWKS icon
991
Skyworks Solutions
SWKS
$8.26B
$4.29M ﹤0.01%
67,613
-2,277
HPE icon
992
Hewlett Packard
HPE
$28.4B
$4.28M ﹤0.01%
178,303
+2,623
TGT icon
993
Target
TGT
$54.1B
$4.24M ﹤0.01%
43,413
+7,200
DY icon
994
Dycom Industries
DY
$10.9B
$4.23M ﹤0.01%
12,516
MDB icon
995
MongoDB
MDB
$21.7B
$4.2M ﹤0.01%
10,005
+1,865
SSB icon
996
SouthState Bank Corp
SSB
$8.95B
$4.19M ﹤0.01%
44,574
AIT icon
997
Applied Industrial Technologies
AIT
$10B
$4.18M ﹤0.01%
16,252
KVUE icon
998
Kenvue
KVUE
$33.9B
$4.18M ﹤0.01%
241,718
+108,662
JEF icon
999
Jefferies Financial Group
JEF
$7.88B
$4.15M ﹤0.01%
67,014
OC icon
1000
Owens Corning
OC
$8.55B
$4.15M ﹤0.01%
37,100
-125,889