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
FCFS icon
1151
FirstCash
FCFS
$8.58B
$2.91M ﹤0.01%
18,269
-4,505
EOSE icon
1152
Eos Energy Enterprises
EOSE
$2.18B
$2.91M ﹤0.01%
254,165
+152,765
EXLS icon
1153
EXL Service
EXLS
$4.81B
$2.9M ﹤0.01%
68,425
AEP icon
1154
American Electric Power
AEP
$71.6B
$2.88M ﹤0.01%
25,000
-759,876
PATH icon
1155
UiPath
PATH
$6.62B
$2.88M ﹤0.01%
175,800
PB icon
1156
Prosperity Bancshares
PB
$6.69B
$2.87M ﹤0.01%
41,520
ACI icon
1157
Albertsons Companies
ACI
$8.61B
$2.86M ﹤0.01%
166,454
+147,860
AM icon
1158
Antero Midstream
AM
$10.7B
$2.85M ﹤0.01%
160,076
STWD icon
1159
Starwood Property Trust
STWD
$6.61B
$2.84M ﹤0.01%
157,748
+18,000
TROW icon
1160
T. Rowe Price
TROW
$19.5B
$2.81M ﹤0.01%
27,485
+432
VNOM icon
1161
Viper Energy
VNOM
$7.74B
$2.81M ﹤0.01%
72,725
AGCO icon
1162
AGCO
AGCO
$8.84B
$2.8M ﹤0.01%
26,880
EAT icon
1163
Brinker International
EAT
$6.09B
$2.8M ﹤0.01%
19,540
FLR icon
1164
Fluor
FLR
$6.54B
$2.8M ﹤0.01%
70,602
ORA icon
1165
Ormat Technologies
ORA
$6.74B
$2.8M ﹤0.01%
25,333
FAF icon
1166
First American
FAF
$6.68B
$2.8M ﹤0.01%
45,544
ESAB icon
1167
ESAB
ESAB
$6.54B
$2.8M ﹤0.01%
25,034
MAT icon
1168
Mattel
MAT
$4.87B
$2.79M ﹤0.01%
140,774
+7,085
ESNT icon
1169
Essent Group
ESNT
$5.51B
$2.79M ﹤0.01%
42,938
TRNO icon
1170
Terreno Realty
TRNO
$6.57B
$2.79M ﹤0.01%
47,524
+3,505
DAVE icon
1171
Dave Inc
DAVE
$3.06B
$2.78M ﹤0.01%
12,575
-6,759
CHE icon
1172
Chemed
CHE
$5.52B
$2.77M ﹤0.01%
6,473
GAP
1173
The Gap Inc
GAP
$8.6B
$2.76M ﹤0.01%
107,866
AXSM icon
1174
Axsome Therapeutics
AXSM
$8.51B
$2.76M ﹤0.01%
15,104
WSM icon
1175
Williams-Sonoma
WSM
$22.5B
$2.76M ﹤0.01%
15,439
+463