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
FCNCA icon
1401
First Citizens BancShares
FCNCA
$22.8B
$1.75M ﹤0.01%
815
+200
GNW icon
1402
Genworth Financial
GNW
$3.27B
$1.74M ﹤0.01%
193,110
EBC icon
1403
Eastern Bankshares
EBC
$4.28B
$1.74M ﹤0.01%
94,598
+10,900
SFBS icon
1404
ServisFirst Bancshares
SFBS
$4.09B
$1.74M ﹤0.01%
24,272
-57,718
FLG
1405
Flagstar Bank National Association
FLG
$5.2B
$1.74M ﹤0.01%
138,222
BHF icon
1406
Brighthouse Financial
BHF
$3.45B
$1.74M ﹤0.01%
26,803
SJM icon
1407
J.M. Smucker
SJM
$11.6B
$1.74M ﹤0.01%
17,744
+211
KNF icon
1408
Knife River
KNF
$4.59B
$1.74M ﹤0.01%
24,670
PAGP icon
1409
Plains GP Holdings
PAGP
$4.53B
$1.73M ﹤0.01%
90,500
WHR icon
1410
Whirlpool
WHR
$3.71B
$1.72M ﹤0.01%
23,900
GEN icon
1411
Gen Digital
GEN
$13.2B
$1.72M ﹤0.01%
63,342
-505,509
MRCY icon
1412
Mercury Systems
MRCY
$5.21B
$1.72M ﹤0.01%
23,484
+3,059
LMB icon
1413
Limbach Holdings
LMB
$939M
$1.71M ﹤0.01%
21,913
TDOC icon
1414
Teladoc Health
TDOC
$994M
$1.7M ﹤0.01%
243,536
+171,961
AFRM icon
1415
Affirm
AFRM
$16.9B
$1.7M ﹤0.01%
22,800
-17,902
CVSA
1416
Covista Inc.
CVSA
$3.49B
$1.69M ﹤0.01%
16,297
-22,326
LYV icon
1417
Live Nation Entertainment
LYV
$38.9B
$1.68M ﹤0.01%
11,793
-7,299
VRRM icon
1418
Verra Mobility
VRRM
$2.43B
$1.68M ﹤0.01%
75,033
+10,400
AVT icon
1419
Avnet
AVT
$4.97B
$1.68M ﹤0.01%
34,863
DLB icon
1420
Dolby
DLB
$6.11B
$1.68M ﹤0.01%
26,099
GIB icon
1421
CGI
GIB
$15.9B
$1.67M ﹤0.01%
17,879
VISN
1422
Vistance Networks Inc
VISN
$3.98B
$1.67M ﹤0.01%
91,912
FHI icon
1423
Federated Hermes
FHI
$4.2B
$1.66M ﹤0.01%
31,868
KRMN
1424
Karman Holdings
KRMN
$13.6B
$1.66M ﹤0.01%
22,700
AVY icon
1425
Avery Dennison
AVY
$13.4B
$1.66M ﹤0.01%
9,117
+152