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
GRC icon
1426
Gorman-Rupp
GRC
$1.6B
$1.66M ﹤0.01%
34,691
+25,577
EPR icon
1427
EPR Properties
EPR
$4.34B
$1.65M ﹤0.01%
33,158
GLXY
1428
Galaxy Digital Inc
GLXY
$4.09B
$1.65M ﹤0.01%
73,681
LII icon
1429
Lennox International
LII
$17.7B
$1.64M ﹤0.01%
3,377
+264
FELE icon
1430
Franklin Electric
FELE
$4.14B
$1.64M ﹤0.01%
17,155
KYMR icon
1431
Kymera Therapeutics
KYMR
$6.66B
$1.64M ﹤0.01%
21,058
+2,750
EQH icon
1432
Equitable Holdings
EQH
$10.7B
$1.64M ﹤0.01%
34,380
-4,515
DPZ icon
1433
Domino's
DPZ
$13.2B
$1.63M ﹤0.01%
3,922
-366
FOUR.PRA
1434
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$590M
$1.63M ﹤0.01%
20,400
-87,100
TREX icon
1435
Trex
TREX
$3.96B
$1.63M ﹤0.01%
46,527
VSAT icon
1436
Viasat
VSAT
$6.3B
$1.63M ﹤0.01%
47,237
KHC icon
1437
Kraft Heinz
KHC
$27.4B
$1.63M ﹤0.01%
67,062
+3,582
UCB
1438
United Community Banks
UCB
$3.64B
$1.62M ﹤0.01%
51,902
GHC icon
1439
Graham Holdings Company
GHC
$4.58B
$1.62M ﹤0.01%
1,469
IBN icon
1440
ICICI Bank
IBN
$97.6B
$1.61M ﹤0.01%
54,167
-2,031
REX icon
1441
REX American Resources
REX
$1.31B
$1.61M ﹤0.01%
49,840
VKTX icon
1442
Viking Therapeutics
VKTX
$4.13B
$1.61M ﹤0.01%
45,700
SKT icon
1443
Tanger
SKT
$4.07B
$1.61M ﹤0.01%
48,130
SOUN icon
1444
SoundHound AI
SOUN
$3.29B
$1.6M ﹤0.01%
160,815
RNST icon
1445
Renasant Corp
RNST
$3.43B
$1.6M ﹤0.01%
45,428
+7,100
IBOC icon
1446
International Bancshares
IBOC
$4.17B
$1.6M ﹤0.01%
24,086
CORZ icon
1447
Core Scientific
CORZ
$5.22B
$1.6M ﹤0.01%
109,747
-15,100
PII icon
1448
Polaris
PII
$3.03B
$1.6M ﹤0.01%
25,246
FFIN icon
1449
First Financial Bankshares
FFIN
$4.28B
$1.59M ﹤0.01%
53,399
LLYVK icon
1450
Liberty Live Group Series C
LLYVK
$9.1B
$1.59M ﹤0.01%
19,164