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
BEN icon
1101
Franklin Resources
BEN
$13B
$3.35M ﹤0.01%
140,340
-7,845
PBR icon
1102
Petrobras
PBR
$122B
$3.35M ﹤0.01%
+282,958
HBAN icon
1103
Huntington Bancshares
HBAN
$31.7B
$3.33M ﹤0.01%
192,041
-11,221
BROS icon
1104
Dutch Bros
BROS
$6.55B
$3.32M ﹤0.01%
54,278
+3,766
CLF icon
1105
Cleveland-Cliffs
CLF
$5.29B
$3.31M ﹤0.01%
249,700
+32,500
MUSA icon
1106
Murphy USA
MUSA
$8.25B
$3.31M ﹤0.01%
8,208
+209
TTMI icon
1107
TTM Technologies
TTMI
$9.87B
$3.29M ﹤0.01%
47,659
+4,300
LDOS icon
1108
Leidos
LDOS
$21.9B
$3.28M ﹤0.01%
18,184
-248
HPQ icon
1109
HP
HPQ
$16.9B
$3.27M ﹤0.01%
146,920
+1,854
EFX icon
1110
Equifax
EFX
$23B
$3.27M ﹤0.01%
15,072
+243
NTAP icon
1111
NetApp
NTAP
$19.3B
$3.26M ﹤0.01%
30,453
-3,063
EMN icon
1112
Eastman Chemical
EMN
$7.72B
$3.26M ﹤0.01%
51,042
-835
MGM icon
1113
MGM Resorts International
MGM
$9.28B
$3.24M ﹤0.01%
88,766
-9,577
BAH icon
1114
Booz Allen Hamilton
BAH
$9.16B
$3.23M ﹤0.01%
38,276
-1,314,270
D icon
1115
Dominion Energy
D
$54.7B
$3.23M ﹤0.01%
55,089
+1,702
CHWY icon
1116
Chewy
CHWY
$10.7B
$3.22M ﹤0.01%
97,503
-1,508
ES icon
1117
Eversource Energy
ES
$27.8B
$3.22M ﹤0.01%
47,801
+748
NTRS icon
1118
Northern Trust
NTRS
$26.2B
$3.21M ﹤0.01%
23,497
+373
PHM icon
1119
Pultegroup
PHM
$23.7B
$3.2M ﹤0.01%
27,324
+2,184
MP icon
1120
MP Materials
MP
$11.1B
$3.19M ﹤0.01%
63,278
+9,114
VOYA icon
1121
Voya Financial
VOYA
$6.15B
$3.18M ﹤0.01%
42,657
+2,111
KAI icon
1122
Kadant
KAI
$3.92B
$3.16M ﹤0.01%
11,085
IRM icon
1123
Iron Mountain
IRM
$31.8B
$3.15M ﹤0.01%
38,032
+588
CTS icon
1124
CTS Corp
CTS
$1.38B
$3.14M ﹤0.01%
73,201
+59,747
IDA icon
1125
Idacorp
IDA
$7.72B
$3.12M ﹤0.01%
24,657
+1,069