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
PCG.PRX
1001
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$4.15M ﹤0.01%
101,190
IVZ icon
1002
Invesco
IVZ
$10.6B
$4.14M ﹤0.01%
157,490
-12,962
RGTI icon
1003
Rigetti Computing
RGTI
$5.63B
$4.13M ﹤0.01%
186,321
+46,597
SMTC icon
1004
Semtech
SMTC
$7.94B
$4.11M ﹤0.01%
55,744
+17,459
MTD icon
1005
Mettler-Toledo International
MTD
$25B
$4.1M ﹤0.01%
2,944
+150
JAZZ icon
1006
Jazz Pharmaceuticals
JAZZ
$11.4B
$4.08M ﹤0.01%
24,000
-1,300
ALKS icon
1007
Alkermes
ALKS
$4.63B
$4.08M ﹤0.01%
145,804
-198,686
MSTR icon
1008
Strategy Inc
MSTR
$46.2B
$4.07M ﹤0.01%
26,816
+7,894
INVH icon
1009
Invitation Homes
INVH
$15.4B
$4.06M ﹤0.01%
145,928
+1,117
KNSL icon
1010
Kinsale Capital Group
KNSL
$8.35B
$4.02M ﹤0.01%
10,293
-73,286
APA icon
1011
APA Corp
APA
$11.6B
$4.02M ﹤0.01%
164,469
-9,241
TECH icon
1012
Bio-Techne
TECH
$8.39B
$4.02M ﹤0.01%
68,406
-3,479
FSLR icon
1013
First Solar
FSLR
$21.5B
$4.02M ﹤0.01%
15,378
-3,256
BDC icon
1014
Belden
BDC
$4.78B
$4.02M ﹤0.01%
34,464
+2,368
ACGL icon
1015
Arch Capital
ACGL
$33.7B
$4.02M ﹤0.01%
41,884
+709
FLS icon
1016
Flowserve
FLS
$10B
$4.01M ﹤0.01%
57,767
LZ icon
1017
LegalZoom.com
LZ
$1.09B
$4M ﹤0.01%
402,475
-793,393
RGEN icon
1018
Repligen
RGEN
$6.72B
$3.99M ﹤0.01%
24,316
+1,500
FIS icon
1019
Fidelity National Information Services
FIS
$25.8B
$3.98M ﹤0.01%
59,936
-291,762
PLNT icon
1020
Planet Fitness
PLNT
$6.21B
$3.97M ﹤0.01%
36,575
EQR icon
1021
Equity Residential
EQR
$22.7B
$3.96M ﹤0.01%
62,833
+690
REXR icon
1022
Rexford Industrial Realty
REXR
$8.18B
$3.95M ﹤0.01%
102,083
MCHP icon
1023
Microchip Technology
MCHP
$35.6B
$3.95M ﹤0.01%
61,979
+2,075
MTB icon
1024
M&T Bank
MTB
$30.3B
$3.94M ﹤0.01%
19,552
+344
SLF icon
1025
Sun Life Financial
SLF
$35.2B
$3.93M ﹤0.01%
62,911
-2,900