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
MC icon
1251
Moelis & Co
MC
$4.03B
$2.38M ﹤0.01%
34,626
-210,754
KRG icon
1252
Kite Realty
KRG
$5.36B
$2.38M ﹤0.01%
99,225
PNR icon
1253
Pentair
PNR
$14.7B
$2.38M ﹤0.01%
22,827
+1,124
PFG icon
1254
Principal Financial Group
PFG
$19.5B
$2.38M ﹤0.01%
26,947
+392
AAON icon
1255
Aaon
AAON
$7.38B
$2.37M ﹤0.01%
31,118
+2,208
CHTR icon
1256
Charter Communications
CHTR
$27.8B
$2.37M ﹤0.01%
11,374
+170
UBSI icon
1257
United Bankshares
UBSI
$5.57B
$2.36M ﹤0.01%
61,534
CAVA icon
1258
CAVA Group
CAVA
$9.31B
$2.36M ﹤0.01%
40,200
TEM
1259
Tempus AI
TEM
$9.42B
$2.36M ﹤0.01%
39,943
ZBH icon
1260
Zimmer Biomet
ZBH
$17.9B
$2.35M ﹤0.01%
26,163
-2,449
KBR icon
1261
KBR
KBR
$4.79B
$2.35M ﹤0.01%
58,327
+1,897
RPD icon
1262
Rapid7
RPD
$428M
$2.34M ﹤0.01%
153,979
+92,289
SLM icon
1263
SLM Corp
SLM
$3.95B
$2.34M ﹤0.01%
86,323
WTM icon
1264
White Mountains Insurance
WTM
$5.49B
$2.34M ﹤0.01%
1,123
REVG
1265
DELISTED
REV Group
REVG
$2.33M ﹤0.01%
38,320
-144,186
DRI icon
1266
Darden Restaurants
DRI
$23.4B
$2.32M ﹤0.01%
12,592
-1,502
OPEN icon
1267
Opendoor
OPEN
$5.05B
$2.32M ﹤0.01%
397,152
+137,820
VGIT icon
1268
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$2.31M ﹤0.01%
38,625
+1,093
AUB icon
1269
Atlantic Union Bankshares
AUB
$5.05B
$2.31M ﹤0.01%
65,490
+6,052
GNTX icon
1270
Gentex
GNTX
$4.65B
$2.3M ﹤0.01%
98,940
+5,171
AMKR icon
1271
Amkor Technology
AMKR
$10.9B
$2.3M ﹤0.01%
58,323
+7,900
ZM icon
1272
Zoom
ZM
$22.4B
$2.3M ﹤0.01%
26,635
+6,900
AVAH icon
1273
Aveanna Healthcare
AVAH
$1.51B
$2.3M ﹤0.01%
281,048
-159,215
GPI icon
1274
Group 1 Automotive
GPI
$3.73B
$2.29M ﹤0.01%
5,817
IE icon
1275
Ivanhoe Electric
IE
$2.18B
$2.28M ﹤0.01%
142,956
+98,256