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
EL icon
1201
Estee Lauder
EL
$34.1B
$2.6M ﹤0.01%
24,874
+993
CWST icon
1202
Casella Waste Systems
CWST
$5.66B
$2.6M ﹤0.01%
26,553
MASI icon
1203
Masimo
MASI
$9.16B
$2.6M ﹤0.01%
20,000
IP icon
1204
International Paper
IP
$20.6B
$2.6M ﹤0.01%
65,981
-5,131
PLOW icon
1205
Douglas Dynamics
PLOW
$996M
$2.6M ﹤0.01%
79,494
-36,927
WH icon
1206
Wyndham Hotels & Resorts
WH
$5.56B
$2.59M ﹤0.01%
34,294
CPAY icon
1207
Corpay
CPAY
$22.4B
$2.58M ﹤0.01%
8,585
-101
PCG icon
1208
PG&E
PCG
$40B
$2.58M ﹤0.01%
160,347
+4,366
HRB icon
1209
H&R Block
HRB
$3.81B
$2.58M ﹤0.01%
59,148
-2,040
VTEX icon
1210
VTEX
VTEX
$701M
$2.58M ﹤0.01%
685,138
-7,613
EPRT icon
1211
Essential Properties Realty Trust
EPRT
$7.08B
$2.57M ﹤0.01%
86,722
HXL icon
1212
Hexcel
HXL
$6.58B
$2.57M ﹤0.01%
34,757
FCN icon
1213
FTI Consulting
FCN
$4.97B
$2.56M ﹤0.01%
14,987
NOV icon
1214
NOV
NOV
$6.79B
$2.56M ﹤0.01%
163,778
+10,662
VLY icon
1215
Valley National Bancorp
VLY
$6.7B
$2.55M ﹤0.01%
218,706
VRSN icon
1216
VeriSign
VRSN
$21.9B
$2.55M ﹤0.01%
10,482
+1,287
AN icon
1217
AutoNation
AN
$6.66B
$2.53M ﹤0.01%
12,258
MHK icon
1218
Mohawk Industries
MHK
$6.65B
$2.53M ﹤0.01%
23,130
-905
SITC icon
1219
SITE Centers
SITC
$316M
$2.52M ﹤0.01%
392,649
+47,727
SBAC icon
1220
SBA Communications
SBAC
$20.5B
$2.52M ﹤0.01%
13,017
+211
HSAI
1221
Hesai Group
HSAI
$4.03B
$2.52M ﹤0.01%
112,227
-59,156
SOMN
1222
The Southern Company 2025 Series A Corp Units
SOMN
$2.51M ﹤0.01%
+50,000
ESI icon
1223
Element Solutions
ESI
$7.94B
$2.51M ﹤0.01%
100,485
MSA icon
1224
Mine Safety
MSA
$7.1B
$2.51M ﹤0.01%
15,657
-292,689
DAR icon
1225
Darling Ingredients
DAR
$8.34B
$2.51M ﹤0.01%
69,600