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
KNX icon
1051
Knight Transportation
KNX
$9.05B
$3.71M ﹤0.01%
71,000
SEIC icon
1052
SEI Investments
SEIC
$9.74B
$3.7M ﹤0.01%
45,122
-978
AMG icon
1053
Affiliated Managers Group
AMG
$7.53B
$3.69M ﹤0.01%
12,770
+823
BPOP icon
1054
Popular Inc
BPOP
$8.39B
$3.68M ﹤0.01%
29,566
-2,600
CAG icon
1055
Conagra Brands
CAG
$8.12B
$3.67M ﹤0.01%
211,892
-6,854
TPL icon
1056
Texas Pacific Land
TPL
$36.2B
$3.66M ﹤0.01%
12,747
+654
RJF icon
1057
Raymond James Financial
RJF
$29.2B
$3.66M ﹤0.01%
22,776
+347
CTRE icon
1058
CareTrust REIT
CTRE
$8.88B
$3.63M ﹤0.01%
100,533
+6,100
GNRC icon
1059
Generac Holdings
GNRC
$12.5B
$3.63M ﹤0.01%
26,622
-2,687
EXR icon
1060
Extra Space Storage
EXR
$29.9B
$3.62M ﹤0.01%
27,810
+421
PRI icon
1061
Primerica
PRI
$7.95B
$3.62M ﹤0.01%
14,029
AZZ icon
1062
AZZ Inc
AZZ
$3.76B
$3.61M ﹤0.01%
33,683
-56,389
AHR icon
1063
American Healthcare REIT
AHR
$9.93B
$3.59M ﹤0.01%
76,296
+5,400
AEIS icon
1064
Advanced Energy
AEIS
$11.9B
$3.58M ﹤0.01%
17,122
+1,200
ULTA icon
1065
Ulta Beauty
ULTA
$29B
$3.58M ﹤0.01%
5,912
-535
CART icon
1066
Maplebear
CART
$8.87B
$3.57M ﹤0.01%
79,304
+4,368
BIIB icon
1067
Biogen
BIIB
$28B
$3.56M ﹤0.01%
20,252
+1,992
POOL icon
1068
Pool Corp
POOL
$7.76B
$3.56M ﹤0.01%
15,579
+12,771
NXE icon
1069
NexGen Energy
NXE
$8.36B
$3.56M ﹤0.01%
386,122
+43,515
TSCO icon
1070
Tractor Supply
TSCO
$26B
$3.56M ﹤0.01%
71,146
+1,046
AWI icon
1071
Armstrong World Industries
AWI
$7.18B
$3.55M ﹤0.01%
18,579
PBR.A icon
1072
Petrobras Class A
PBR.A
$112B
$3.54M ﹤0.01%
314,000
+54,800
AVTR icon
1073
Avantor
AVTR
$5.65B
$3.53M ﹤0.01%
307,978
+20,572
OSK icon
1074
Oshkosh
OSK
$9.53B
$3.53M ﹤0.01%
28,064
KMI icon
1075
Kinder Morgan
KMI
$73.6B
$3.52M ﹤0.01%
128,169
+6,502