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
MYRG icon
1451
MYR Group
MYRG
$4.16B
$1.59M ﹤0.01%
7,290
RKT icon
1452
Rocket Companies
RKT
$42.7B
$1.59M ﹤0.01%
+82,300
MRP
1453
Millrose Properties Inc
MRP
$4.91B
$1.59M ﹤0.01%
53,300
BTU icon
1454
Peabody Energy
BTU
$3.96B
$1.59M ﹤0.01%
53,614
MDU icon
1455
MDU Resources
MDU
$4.3B
$1.58M ﹤0.01%
80,928
+875
TEX icon
1456
Terex
TEX
$7.26B
$1.58M ﹤0.01%
29,600
BFH icon
1457
Bread Financial
BFH
$3.13B
$1.57M ﹤0.01%
21,242
INDB icon
1458
Independent Bank
INDB
$3.74B
$1.57M ﹤0.01%
21,482
APPN icon
1459
Appian
APPN
$1.9B
$1.56M ﹤0.01%
44,180
-78,253
ALHC icon
1460
Alignment Healthcare
ALHC
$3.7B
$1.56M ﹤0.01%
79,155
+18,900
BTSG icon
1461
BrightSpring Health Services
BTSG
$7.94B
$1.55M ﹤0.01%
41,456
RIGL icon
1462
Rigel Pharmaceuticals
RIGL
$525M
$1.55M ﹤0.01%
36,218
-194,504
SIRI icon
1463
SiriusXM
SIRI
$7.29B
$1.55M ﹤0.01%
77,559
-10,800
FE icon
1464
FirstEnergy
FE
$29.3B
$1.55M ﹤0.01%
34,575
+1,036
VRNS icon
1465
Varonis Systems
VRNS
$2.81B
$1.55M ﹤0.01%
47,148
DOCN icon
1466
DigitalOcean
DOCN
$5.7B
$1.55M ﹤0.01%
32,141
+4,790
NE icon
1467
Noble Corp
NE
$7.25B
$1.55M ﹤0.01%
54,734
CBT icon
1468
Cabot Corp
CBT
$3.59B
$1.54M ﹤0.01%
23,283
EXPO icon
1469
Exponent
EXPO
$3.46B
$1.54M ﹤0.01%
22,201
+1,904
ONDS icon
1470
Ondas Inc
ONDS
$4.42B
$1.54M ﹤0.01%
+157,400
BKU icon
1471
Bankunited
BKU
$3.27B
$1.54M ﹤0.01%
34,446
KFY icon
1472
Korn Ferry
KFY
$3.27B
$1.53M ﹤0.01%
23,181
BRC icon
1473
Brady Corp
BRC
$4.1B
$1.52M ﹤0.01%
19,330
-597,022
ALGM icon
1474
Allegro MicroSystems
ALGM
$6.15B
$1.51M ﹤0.01%
57,329
KIM icon
1475
Kimco Realty
KIM
$15.6B
$1.51M ﹤0.01%
74,541
+1,343