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
CRUS icon
1176
Cirrus Logic
CRUS
$6.91B
$2.75M ﹤0.01%
23,206
DBX icon
1177
Dropbox
DBX
$6.03B
$2.74M ﹤0.01%
98,379
-7,500
EXPD icon
1178
Expeditors International
EXPD
$18.8B
$2.73M ﹤0.01%
18,332
-1,970
HIMS icon
1179
Hims & Hers Health
HIMS
$5.9B
$2.73M ﹤0.01%
84,178
-26,108
KKR.PRD
1180
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.02B
$2.73M ﹤0.01%
53,300
KTTA icon
1181
Pasithea Therapeutics
KTTA
$19.6M
$2.72M ﹤0.01%
+2,100,000
KD icon
1182
Kyndryl
KD
$2.85B
$2.72M ﹤0.01%
102,327
-1,682
GXO icon
1183
GXO Logistics
GXO
$6.26B
$2.71M ﹤0.01%
51,463
WST icon
1184
West Pharmaceutical
WST
$17.2B
$2.71M ﹤0.01%
9,841
+142
M icon
1185
Macy's
M
$4.64B
$2.69M ﹤0.01%
122,217
FTV icon
1186
Fortive
FTV
$17.3B
$2.67M ﹤0.01%
48,362
+514
LBRT icon
1187
Liberty Energy
LBRT
$4.85B
$2.67M ﹤0.01%
144,552
TRGP icon
1188
Targa Resources
TRGP
$50.8B
$2.67M ﹤0.01%
14,462
+425
FNB icon
1189
FNB Corp
FNB
$5.8B
$2.67M ﹤0.01%
155,971
LEA icon
1190
Lear
LEA
$5.98B
$2.66M ﹤0.01%
23,263
+1,244
VFC icon
1191
VF Corp
VFC
$6.4B
$2.66M ﹤0.01%
147,200
PTON icon
1192
Peloton Interactive
PTON
$1.64B
$2.65M ﹤0.01%
431,095
-713,836
GIS icon
1193
General Mills
GIS
$21.7B
$2.65M ﹤0.01%
56,891
-13,183
FROG icon
1194
JFrog
FROG
$5.01B
$2.65M ﹤0.01%
42,397
ARHS icon
1195
Arhaus
ARHS
$1.02B
$2.64M ﹤0.01%
235,624
-299,416
TWLO icon
1196
Twilio
TWLO
$19.2B
$2.63M ﹤0.01%
18,485
+6,803
FBIN icon
1197
Fortune Brands Innovations
FBIN
$5.42B
$2.63M ﹤0.01%
52,592
+2,224
JHG icon
1198
Janus Henderson
JHG
$7.79B
$2.62M ﹤0.01%
55,020
SEE icon
1199
Sealed Air
SEE
$6.19B
$2.61M ﹤0.01%
63,100
WFRD icon
1200
Weatherford International
WFRD
$6.65B
$2.61M ﹤0.01%
33,375
-178,340