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
$219B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$466M
3 +$375M
4
PNC icon
PNC Financial Services
PNC
+$316M
5
BX icon
Blackstone
BX
+$306M

Top Sells

1 +$889M
2 +$535M
3 +$485M
4
AMT icon
American Tower
AMT
+$378M
5
UNH icon
UnitedHealth
UNH
+$371M

Sector Composition

1 Technology 37.18%
2 Healthcare 15.93%
3 Financials 10.17%
4 Consumer Discretionary 9.95%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRSP icon
1276
CRISPR Therapeutics
CRSP
$4.66B
$2.25M ﹤0.01%
34,774
VGIT icon
1277
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.25M ﹤0.01%
37,532
+566
MAT icon
1278
Mattel
MAT
$4.88B
$2.25M ﹤0.01%
133,689
-181,387
CORZ icon
1279
Core Scientific
CORZ
$5.08B
$2.24M ﹤0.01%
124,847
+14,569
PODD icon
1280
Insulet
PODD
$16.6B
$2.23M ﹤0.01%
7,228
SEE icon
1281
Sealed Air
SEE
$6.18B
$2.23M ﹤0.01%
63,100
-3,021
ACHR icon
1282
Archer Aviation
ACHR
$4.56B
$2.23M ﹤0.01%
232,400
NVR icon
1283
NVR
NVR
$18.1B
$2.22M ﹤0.01%
276
+1
LEA icon
1284
Lear
LEA
$5.83B
$2.22M ﹤0.01%
22,019
+340
BIO icon
1285
Bio-Rad Laboratories Class A
BIO
$7.04B
$2.21M ﹤0.01%
7,900
KRG icon
1286
Kite Realty
KRG
$5.25B
$2.21M ﹤0.01%
99,225
OGS icon
1287
ONE Gas
OGS
$5.44B
$2.21M ﹤0.01%
27,258
PFG icon
1288
Principal Financial Group
PFG
$18.7B
$2.2M ﹤0.01%
26,555
QS icon
1289
QuantumScape Corp
QS
$4.22B
$2.2M ﹤0.01%
178,704
+20,158
M icon
1290
Macy's
M
$4.57B
$2.19M ﹤0.01%
122,217
PKG icon
1291
Packaging Corp of America
PKG
$19.2B
$2.19M ﹤0.01%
10,039
LVS icon
1292
Las Vegas Sands
LVS
$36.1B
$2.18M ﹤0.01%
40,588
-6,689,475
HXL icon
1293
Hexcel
HXL
$6.25B
$2.18M ﹤0.01%
34,757
TMDX icon
1294
Transmedics
TMDX
$4.17B
$2.18M ﹤0.01%
19,421
+1,326
RDN icon
1295
Radian Group
RDN
$4.47B
$2.17M ﹤0.01%
59,874
KVUE icon
1296
Kenvue
KVUE
$33.5B
$2.16M ﹤0.01%
133,056
-17,552
ROIV icon
1297
Roivant Sciences
ROIV
$20.6B
$2.16M ﹤0.01%
142,778
-17,665
POST icon
1298
Post Holdings
POST
$4.7B
$2.15M ﹤0.01%
20,019
TRMB icon
1299
Trimble
TRMB
$15.5B
$2.15M ﹤0.01%
26,314
-4,100
DAR icon
1300
Darling Ingredients
DAR
$8.95B
$2.15M ﹤0.01%
69,600