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
LEU icon
1351
Centrus Energy
LEU
$3.94B
$1.95M ﹤0.01%
8,023
-47,291
QTWO icon
1352
Q2 Holdings
QTWO
$3.2B
$1.94M ﹤0.01%
26,937
PRGS icon
1353
Progress Software
PRGS
$1.58B
$1.94M ﹤0.01%
45,210
+25,953
PARR icon
1354
Par Pacific Holdings
PARR
$2.5B
$1.93M ﹤0.01%
54,994
+35,657
ELME
1355
Elme Communities
ELME
$190M
$1.93M ﹤0.01%
110,938
+14,574
CNO icon
1356
CNO Financial Group
CNO
$3.83B
$1.93M ﹤0.01%
45,458
PSKY
1357
Paramount Skydance Corp
PSKY
$11.1B
$1.93M ﹤0.01%
143,767
+4,646
STEP icon
1358
StepStone Group
STEP
$3.72B
$1.92M ﹤0.01%
29,998
S icon
1359
SentinelOne
S
$4.81B
$1.92M ﹤0.01%
128,000
TGTX icon
1360
TG Therapeutics
TGTX
$4.48B
$1.92M ﹤0.01%
64,357
ECG
1361
Everus Construction Group
ECG
$5.91B
$1.92M ﹤0.01%
22,394
GDDY icon
1362
GoDaddy
GDDY
$12B
$1.91M ﹤0.01%
15,434
-1,203,701
CUZ icon
1363
Cousins Properties
CUZ
$3.9B
$1.91M ﹤0.01%
74,224
MSGS icon
1364
Madison Square Garden
MSGS
$7.55B
$1.91M ﹤0.01%
7,391
+1,234
RIOT icon
1365
Riot Platforms
RIOT
$5.61B
$1.91M ﹤0.01%
151,050
+6,527
EIX icon
1366
Edison International
EIX
$27.4B
$1.91M ﹤0.01%
31,791
+762
ALAB icon
1367
Astera Labs
ALAB
$21.2B
$1.9M ﹤0.01%
11,410
-117,618
TNET icon
1368
TriNet
TNET
$1.72B
$1.9M ﹤0.01%
32,080
SON icon
1369
Sonoco
SON
$5.26B
$1.89M ﹤0.01%
43,287
ABG icon
1370
Asbury Automotive
ABG
$3.84B
$1.89M ﹤0.01%
8,128
+518
CCL icon
1371
Carnival Corp
CCL
$36B
$1.89M ﹤0.01%
61,730
-4,605
KRC icon
1372
Kilroy Realty
KRC
$3.38B
$1.88M ﹤0.01%
50,367
URBN icon
1373
Urban Outfitters
URBN
$5.9B
$1.88M ﹤0.01%
24,909
AGO icon
1374
Assured Guaranty
AGO
$3.82B
$1.87M ﹤0.01%
20,865
PINS icon
1375
Pinterest
PINS
$12.4B
$1.87M ﹤0.01%
72,135
-1,317,912