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
CPB icon
1226
Campbell Soup
CPB
$6.84B
$2.5M ﹤0.01%
89,521
-159
SKWD icon
1227
Skyward Specialty Insurance
SKWD
$2.06B
$2.49M ﹤0.01%
48,734
+5,276
IONQ icon
1228
IonQ
IONQ
$12.6B
$2.49M ﹤0.01%
55,433
-58,666
LVS icon
1229
Las Vegas Sands
LVS
$36.5B
$2.48M ﹤0.01%
40,094
-494
RAL
1230
Ralliant Corp
RAL
$4.99B
$2.48M ﹤0.01%
48,700
-4,212
GBCI icon
1231
Glacier Bancorp
GBCI
$5.81B
$2.48M ﹤0.01%
56,277
+6,500
NTRA icon
1232
Natera
NTRA
$28.2B
$2.48M ﹤0.01%
10,826
+4,000
HWC icon
1233
Hancock Whitney
HWC
$5.09B
$2.46M ﹤0.01%
38,697
LBRDK icon
1234
Liberty Broadband Class C
LBRDK
$7.31B
$2.46M ﹤0.01%
50,696
NEU icon
1235
NewMarket
NEU
$5.86B
$2.46M ﹤0.01%
3,583
IRTC icon
1236
iRhythm Holdings
IRTC
$3.9B
$2.46M ﹤0.01%
13,856
TXNM
1237
TXNM Energy Inc
TXNM
$6.41B
$2.46M ﹤0.01%
41,731
RITM icon
1238
Rithm Capital
RITM
$5.52B
$2.45M ﹤0.01%
224,927
L icon
1239
Loews
L
$22.5B
$2.44M ﹤0.01%
23,146
+333
VNO icon
1240
Vornado Realty Trust
VNO
$5.05B
$2.43M ﹤0.01%
73,120
+5,384
TKR icon
1241
Timken Company
TKR
$7.11B
$2.43M ﹤0.01%
28,919
+1,668
CVLT icon
1242
Commault Systems
CVLT
$3.53B
$2.43M ﹤0.01%
19,366
-16,611
MMSI icon
1243
Merit Medical Systems
MMSI
$4.16B
$2.43M ﹤0.01%
27,531
+2,900
OXY icon
1244
Occidental Petroleum
OXY
$54.8B
$2.42M ﹤0.01%
58,859
+1,450
DGX icon
1245
Quest Diagnostics
DGX
$22.1B
$2.42M ﹤0.01%
13,939
-179
CNX icon
1246
CNX Resources
CNX
$5.67B
$2.42M ﹤0.01%
65,702
RYAN icon
1247
Ryan Specialty Holdings
RYAN
$4.73B
$2.4M ﹤0.01%
46,437
POR icon
1248
Portland General Electric
POR
$6.01B
$2.39M ﹤0.01%
49,897
+4,550
BIO icon
1249
Bio-Rad Laboratories Class A
BIO
$7.23B
$2.39M ﹤0.01%
7,900
UFPI icon
1250
UFP Industries
UFPI
$5.21B
$2.39M ﹤0.01%
26,217