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
ACA icon
1276
Arcosa
ACA
$5.31B
$2.28M ﹤0.01%
21,444
LIF
1277
Life360
LIF
$3.62B
$2.26M ﹤0.01%
35,300
+3,500
HOMB icon
1278
Home BancShares
HOMB
$5.25B
$2.26M ﹤0.01%
81,548
DD icon
1279
DuPont de Nemours
DD
$18.8B
$2.26M ﹤0.01%
56,133
-410,080
GVA icon
1280
Granite Construction
GVA
$5.41B
$2.25M ﹤0.01%
19,524
BF.B icon
1281
Brown-Forman Class B
BF.B
$11.7B
$2.25M ﹤0.01%
86,124
+68,633
KR icon
1282
Kroger
KR
$44.4B
$2.24M ﹤0.01%
35,845
+1,183
ESE icon
1283
ESCO Technologies
ESE
$7B
$2.23M ﹤0.01%
11,392
PL icon
1284
Planet Labs
PL
$8.68B
$2.22M ﹤0.01%
112,838
+19,800
INCY icon
1285
Incyte
INCY
$19.1B
$2.22M ﹤0.01%
22,421
+3,393
GPC icon
1286
Genuine Parts
GPC
$15.2B
$2.21M ﹤0.01%
18,000
+276
OZK icon
1287
Bank OZK
OZK
$4.91B
$2.21M ﹤0.01%
48,087
MTDR icon
1288
Matador Resources
MTDR
$6.99B
$2.21M ﹤0.01%
52,102
OPCH icon
1289
Option Care Health
OPCH
$4.63B
$2.21M ﹤0.01%
69,239
VYM icon
1290
Vanguard High Dividend Yield ETF
VYM
$73.1B
$2.2M ﹤0.01%
15,333
+126
UHAL.B icon
1291
U-Haul Holding Co Series N
UHAL.B
$8.49B
$2.2M ﹤0.01%
47,100
+38,656
PTN
1292
Palatin Technologies
PTN
$39.8M
$2.2M ﹤0.01%
+140,000
SYY icon
1293
Sysco
SYY
$40.4B
$2.19M ﹤0.01%
29,740
+1,646
ROAD icon
1294
Construction Partners
ROAD
$6.85B
$2.18M ﹤0.01%
20,067
SR icon
1295
Spire
SR
$5.38B
$2.17M ﹤0.01%
26,252
BC icon
1296
Brunswick
BC
$4.67B
$2.16M ﹤0.01%
29,145
KGC icon
1297
Kinross Gold
KGC
$39.1B
$2.16M ﹤0.01%
76,332
DVA icon
1298
DaVita
DVA
$10.1B
$2.15M ﹤0.01%
18,951
+15,958
RDN icon
1299
Radian Group
RDN
$4.51B
$2.15M ﹤0.01%
59,874
ROL icon
1300
Rollins
ROL
$27.1B
$2.15M ﹤0.01%
35,859
-3,391