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
ODFL icon
1126
Old Dominion Freight Line
ODFL
$39.3B
$3.11M ﹤0.01%
19,843
+363
INGR icon
1127
Ingredion
INGR
$7B
$3.1M ﹤0.01%
28,094
-128,509
GRAB icon
1128
Grab
GRAB
$16B
$3.07M ﹤0.01%
615,398
-3,900
MIDD icon
1129
Middleby
MIDD
$7.58B
$3.07M ﹤0.01%
20,637
-1,823
KMB icon
1130
Kimberly-Clark
KMB
$33.2B
$3.05M ﹤0.01%
30,270
+1,859
NFG icon
1131
National Fuel Gas
NFG
$8.78B
$3.05M ﹤0.01%
38,134
MPC icon
1132
Marathon Petroleum
MPC
$66.8B
$3.05M ﹤0.01%
18,729
-369,683
MTG icon
1133
MGIC Investment
MTG
$5.56B
$3.04M ﹤0.01%
104,017
VSCO icon
1134
Victoria's Secret
VSCO
$3.63B
$3.03M ﹤0.01%
55,954
-74,566
ZETA icon
1135
Zeta Global
ZETA
$4.45B
$3.02M ﹤0.01%
148,699
-37,638
FND icon
1136
Floor & Decor
FND
$6.27B
$3.02M ﹤0.01%
49,555
+4,000
BRK.A icon
1137
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M ﹤0.01%
4
RF icon
1138
Regions Financial
RF
$22.6B
$3M ﹤0.01%
110,691
+1,725
IT icon
1139
Gartner
IT
$11.3B
$3M ﹤0.01%
11,892
+506
PRIM icon
1140
Primoris Services
PRIM
$7.22B
$2.99M ﹤0.01%
24,111
-165,301
CBSH icon
1141
Commerce Bancshares
CBSH
$7.09B
$2.98M ﹤0.01%
56,942
-1
LULU icon
1142
lululemon athletica
LULU
$19.1B
$2.97M ﹤0.01%
14,527
+660
MOD icon
1143
Modine Manufacturing
MOD
$10.6B
$2.97M ﹤0.01%
22,278
-9,157
ESTC icon
1144
Elastic
ESTC
$5.47B
$2.96M ﹤0.01%
39,159
SSD icon
1145
Simpson Manufacturing
SSD
$7.48B
$2.95M ﹤0.01%
18,295
PSX icon
1146
Phillips 66
PSX
$67.9B
$2.95M ﹤0.01%
22,853
+816
OLLI icon
1147
Ollie's Bargain Outlet
OLLI
$6.34B
$2.95M ﹤0.01%
26,867
WLDN icon
1148
Willdan Group
WLDN
$1.24B
$2.94M ﹤0.01%
28,360
-63,610
CINF icon
1149
Cincinnati Financial
CINF
$25.5B
$2.92M ﹤0.01%
17,893
+310
STLD icon
1150
Steel Dynamics
STLD
$26.7B
$2.92M ﹤0.01%
17,210
-1,847