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
ENPH icon
1376
Enphase Energy
ENPH
$5.68B
$1.86M ﹤0.01%
58,138
QS icon
1377
QuantumScape Corp
QS
$4.29B
$1.86M ﹤0.01%
178,704
RUN icon
1378
Sunrun
RUN
$2.96B
$1.86M ﹤0.01%
101,051
RPRX icon
1379
Royalty Pharma
RPRX
$20B
$1.85M ﹤0.01%
47,766
+14,377
SLAB icon
1380
Silicon Laboratories
SLAB
$6.68B
$1.84M ﹤0.01%
14,122
DECK icon
1381
Deckers Outdoor
DECK
$14.9B
$1.84M ﹤0.01%
17,777
-5,411
FORM icon
1382
FormFactor
FORM
$7.15B
$1.83M ﹤0.01%
32,869
KFRC icon
1383
Kforce
KFRC
$476M
$1.83M ﹤0.01%
59,120
+50,464
CRSP icon
1384
CRISPR Therapeutics
CRSP
$4.79B
$1.82M ﹤0.01%
34,774
TRI icon
1385
Thomson Reuters
TRI
$46.1B
$1.82M ﹤0.01%
13,676
-1,400
AMRZ
1386
Amrize Ltd
AMRZ
$32.2B
$1.82M ﹤0.01%
33,678
-272,861
RIVN icon
1387
Rivian
RIVN
$20.7B
$1.82M ﹤0.01%
92,016
+20,700
IRT icon
1388
Independence Realty Trust
IRT
$3.85B
$1.81M ﹤0.01%
103,797
VIAV icon
1389
Viavi Solutions
VIAV
$6.96B
$1.81M ﹤0.01%
101,306
HASI icon
1390
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$1.8M ﹤0.01%
57,405
+7,100
PRMB
1391
Primo Brands
PRMB
$7.77B
$1.8M ﹤0.01%
110,103
PFSI icon
1392
PennyMac Financial
PFSI
$4.67B
$1.78M ﹤0.01%
13,514
VSEC icon
1393
VSE Corp
VSEC
$6.06B
$1.78M ﹤0.01%
10,309
+1,524
PLXS icon
1394
Plexus
PLXS
$5.23B
$1.78M ﹤0.01%
12,081
IFF icon
1395
International Flavors & Fragrances
IFF
$18.6B
$1.78M ﹤0.01%
26,349
-2,165
TDS icon
1396
Telephone and Data Systems
TDS
$4.99B
$1.77M ﹤0.01%
43,214
COLD icon
1397
Americold
COLD
$3.45B
$1.77M ﹤0.01%
137,493
+27,100
SPYV icon
1398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$1.76M ﹤0.01%
31,018
-5,020
LTH icon
1399
Life Time Group Holdings
LTH
$5.94B
$1.76M ﹤0.01%
66,082
+9,600
RIG icon
1400
Transocean
RIG
$6.96B
$1.75M ﹤0.01%
422,177
-150,000