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
ED icon
1026
Consolidated Edison
ED
$40.4B
$3.9M ﹤0.01%
39,230
+724
NOC icon
1027
Northrop Grumman
NOC
$104B
$3.88M ﹤0.01%
6,803
+273
RRX icon
1028
Regal Rexnord
RRX
$13.5B
$3.87M ﹤0.01%
27,610
ALV icon
1029
Autoliv
ALV
$8.04B
$3.87M ﹤0.01%
32,579
RMD icon
1030
ResMed
RMD
$35B
$3.86M ﹤0.01%
16,016
-806
LAD icon
1031
Lithia Motors
LAD
$6.17B
$3.86M ﹤0.01%
11,608
FNV icon
1032
Franco-Nevada
FNV
$51.2B
$3.85M ﹤0.01%
18,502
+1,400
BAM icon
1033
Brookfield Asset Management
BAM
$73.2B
$3.84M ﹤0.01%
73,148
-7,371
OGE icon
1034
OGE Energy
OGE
$9.71B
$3.84M ﹤0.01%
89,970
RRC icon
1035
Range Resources
RRC
$9.87B
$3.83M ﹤0.01%
108,533
ZION icon
1036
Zions Bancorporation
ZION
$8.11B
$3.82M ﹤0.01%
65,255
BTG icon
1037
B2Gold
BTG
$7.02B
$3.82M ﹤0.01%
845,682
-699,905
TPG icon
1038
TPG
TPG
$6.52B
$3.81M ﹤0.01%
59,701
+3,504
DNN icon
1039
Denison Mines
DNN
$3.59B
$3.81M ﹤0.01%
1,435,980
-86,475
NWE icon
1040
NorthWestern Energy
NWE
$4.11B
$3.8M ﹤0.01%
58,904
+31,990
UMBF icon
1041
UMB Financial
UMBF
$8.51B
$3.8M ﹤0.01%
33,001
CFLT icon
1042
Confluent
CFLT
$11B
$3.79M ﹤0.01%
125,362
-1,536,406
GME icon
1043
GameStop
GME
$11B
$3.77M ﹤0.01%
187,764
+6,859
UGI icon
1044
UGI
UGI
$7.97B
$3.77M ﹤0.01%
100,693
VRSK icon
1045
Verisk Analytics
VRSK
$28B
$3.76M ﹤0.01%
16,821
-1,751
PATK icon
1046
Patrick Industries
PATK
$3.82B
$3.76M ﹤0.01%
34,712
-65,911
SYF icon
1047
Synchrony
SYF
$22.7B
$3.76M ﹤0.01%
45,066
-5,399
FITB
1048
Fifth Third Bancorp
FITB
$40.6B
$3.76M ﹤0.01%
80,276
+1,308
PK icon
1049
Park Hotels & Resorts
PK
$2.18B
$3.75M ﹤0.01%
359,437
-2,402
HSIC icon
1050
Henry Schein
HSIC
$8.77B
$3.73M ﹤0.01%
49,393
-3,973