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
AMTM
1326
Amentum Holdings
AMTM
$6.83B
$2.01M ﹤0.01%
69,400
SNA icon
1327
Snap-on
SNA
$19.2B
$2.01M ﹤0.01%
5,827
+103
HRI icon
1328
Herc Holdings
HRI
$3.85B
$2.01M ﹤0.01%
13,499
HSY icon
1329
Hershey
HSY
$44.4B
$2M ﹤0.01%
10,993
+976
RDNT icon
1330
RadNet
RDNT
$4.74B
$2M ﹤0.01%
27,987
AUR icon
1331
Aurora
AUR
$8.67B
$1.99M ﹤0.01%
518,398
+91,600
CROX icon
1332
Crocs
CROX
$4.04B
$1.99M ﹤0.01%
23,311
GPK icon
1333
Graphic Packaging
GPK
$3.03B
$1.99M ﹤0.01%
132,265
-122,690
HCC icon
1334
Warrior Met Coal
HCC
$4.45B
$1.99M ﹤0.01%
22,560
CHRW icon
1335
C.H. Robinson
CHRW
$20.9B
$1.98M ﹤0.01%
12,346
+234
POST icon
1336
Post Holdings
POST
$4.87B
$1.98M ﹤0.01%
20,019
NJR icon
1337
New Jersey Resources
NJR
$5.48B
$1.98M ﹤0.01%
42,964
MUR icon
1338
Murphy Oil
MUR
$4.86B
$1.98M ﹤0.01%
63,297
+9,709
DG icon
1339
Dollar General
DG
$31.9B
$1.97M ﹤0.01%
14,865
+205
AROC icon
1340
Archrock
AROC
$6.32B
$1.97M ﹤0.01%
75,698
+7,412
TW icon
1341
Tradeweb Markets
TW
$26.5B
$1.97M ﹤0.01%
18,306
+2,368
AEO icon
1342
American Eagle Outfitters
AEO
$3.08B
$1.97M ﹤0.01%
74,598
+11,410
LTC
1343
LTC Properties
LTC
$1.88B
$1.96M ﹤0.01%
56,998
+4,155
RDDT icon
1344
Reddit
RDDT
$26.2B
$1.96M ﹤0.01%
8,530
+3,829
FOLD icon
1345
Amicus Therapeutics
FOLD
$4.51B
$1.96M ﹤0.01%
137,571
-2,328,450
DOW icon
1346
Dow Inc
DOW
$24.7B
$1.96M ﹤0.01%
83,658
-6,924
UAL icon
1347
United Airlines
UAL
$29.3B
$1.95M ﹤0.01%
17,480
-6,755
NI icon
1348
NiSource
NI
$22.3B
$1.95M ﹤0.01%
46,796
-5,649
TCBI icon
1349
Texas Capital Bancshares
TCBI
$4.02B
$1.95M ﹤0.01%
21,560
+2,700
ASB icon
1350
Associated Banc-Corp
ASB
$4.11B
$1.95M ﹤0.01%
75,777
+7,457