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
BRX icon
1076
Brixmor Property Group
BRX
$9.17B
$3.51M ﹤0.01%
134,026
VEEV icon
1077
Veeva Systems
VEEV
$30.8B
$3.51M ﹤0.01%
15,718
+2,983
JBTM
1078
JBT Marel
JBTM
$7.38B
$3.51M ﹤0.01%
23,275
+1,410
DOV icon
1079
Dover
DOV
$28.4B
$3.51M ﹤0.01%
17,963
+273
SUI icon
1080
Sun Communities
SUI
$16.8B
$3.5M ﹤0.01%
28,294
+5,898
PI icon
1081
Impinj
PI
$3B
$3.48M ﹤0.01%
19,991
-230,498
AVAV icon
1082
AeroVironment
AVAV
$10.4B
$3.48M ﹤0.01%
14,386
+691
G icon
1083
Genpact
G
$6.58B
$3.48M ﹤0.01%
74,335
+4,135
PPG icon
1084
PPG Industries
PPG
$23.3B
$3.48M ﹤0.01%
33,935
+442
FR icon
1085
First Industrial Realty Trust
FR
$8.09B
$3.47M ﹤0.01%
60,571
-85,058
TMHC icon
1086
Taylor Morrison
TMHC
$5.74B
$3.47M ﹤0.01%
58,894
-3,600
ONB icon
1087
Old National Bancorp
ONB
$8.53B
$3.46M ﹤0.01%
155,233
ATR icon
1088
AptarGroup
ATR
$8.5B
$3.45M ﹤0.01%
28,327
LNC icon
1089
Lincoln National
LNC
$6.31B
$3.44M ﹤0.01%
77,353
+5,600
MAX icon
1090
MediaAlpha
MAX
$555M
$3.44M ﹤0.01%
265,906
-120,249
COMP icon
1091
Compass
COMP
$6.41B
$3.44M ﹤0.01%
325,749
+112,859
R icon
1092
Ryder
R
$7.67B
$3.43M ﹤0.01%
17,938
+660
MTCH icon
1093
Match Group
MTCH
$7.12B
$3.42M ﹤0.01%
105,920
-12,110
TTC icon
1094
Toro Company
TTC
$9.47B
$3.41M ﹤0.01%
43,308
+2,066
CADE
1095
DELISTED
Cadence Bank
CADE
$3.4M ﹤0.01%
79,351
WTS icon
1096
Watts Water Technologies
WTS
$10.3B
$3.38M ﹤0.01%
12,255
-2,992
CFG icon
1097
Citizens Financial Group
CFG
$24.9B
$3.38M ﹤0.01%
57,880
+850
SFM icon
1098
Sprouts Farmers Market
SFM
$7.13B
$3.38M ﹤0.01%
42,419
-1,225
AOS icon
1099
A.O. Smith
AOS
$9.42B
$3.37M ﹤0.01%
50,437
-3,731
ACLS icon
1100
Axcelis
ACLS
$2.65B
$3.36M ﹤0.01%
41,776
-193,636