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
SWX icon
1301
Southwest Gas
SWX
$6.29B
$2.15M ﹤0.01%
26,877
+2,276
WEC icon
1302
WEC Energy
WEC
$37.3B
$2.15M ﹤0.01%
20,379
+650
GTLB icon
1303
GitLab
GTLB
$3.94B
$2.15M ﹤0.01%
57,151
FFIV icon
1304
F5
FFIV
$16.2B
$2.14M ﹤0.01%
8,385
+1,314
HUT
1305
Hut 8
HUT
$5.67B
$2.14M ﹤0.01%
46,500
+6,500
SAIC icon
1306
Saic
SAIC
$4.08B
$2.13M ﹤0.01%
21,196
ETSY icon
1307
Etsy
ETSY
$5.13B
$2.13M ﹤0.01%
38,421
-4,085
LOPE icon
1308
Grand Canyon Education
LOPE
$4.37B
$2.13M ﹤0.01%
12,801
-136
BILL icon
1309
BILL Holdings
BILL
$4.18B
$2.13M ﹤0.01%
39,000
-4,600
PKG icon
1310
Packaging Corp of America
PKG
$19.7B
$2.11M ﹤0.01%
10,217
+178
OGS icon
1311
ONE Gas
OGS
$5.4B
$2.11M ﹤0.01%
27,258
CNR
1312
Core Natural Resources Inc
CNR
$4.88B
$2.11M ﹤0.01%
23,825
TRMB icon
1313
Trimble
TRMB
$16.1B
$2.1M ﹤0.01%
26,782
+468
TNL icon
1314
Travel + Leisure Co
TNL
$4.44B
$2.1M ﹤0.01%
29,730
MTN icon
1315
Vail Resorts
MTN
$4.84B
$2.09M ﹤0.01%
15,698
-9,730
BRO icon
1316
Brown & Brown
BRO
$23.3B
$2.08M ﹤0.01%
26,156
+611
BCPC
1317
Balchem Corp
BCPC
$5.5B
$2.08M ﹤0.01%
13,598
CE icon
1318
Celanese
CE
$5.81B
$2.08M ﹤0.01%
49,309
+5,900
CCC
1319
CCC Intelligent Solutions
CCC
$3.56B
$2.08M ﹤0.01%
261,291
-4,619,529
LMND icon
1320
Lemonade
LMND
$4.13B
$2.07M ﹤0.01%
29,077
+3,500
NVR icon
1321
NVR
NVR
$19B
$2.07M ﹤0.01%
283
+7
ACHR icon
1322
Archer Aviation
ACHR
$4.72B
$2.04M ﹤0.01%
270,700
+38,300
CHD icon
1323
Church & Dwight Co
CHD
$23.9B
$2.03M ﹤0.01%
24,176
-5,496
REZI icon
1324
Resideo Technologies
REZI
$5.26B
$2.02M ﹤0.01%
57,500
-7,500
TENX icon
1325
Tenax Therapeutics
TENX
$90.6M
$2.02M ﹤0.01%
166,666