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
$219B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$466M
3 +$375M
4
PNC icon
PNC Financial Services
PNC
+$316M
5
BX icon
Blackstone
BX
+$306M

Top Sells

1 +$889M
2 +$535M
3 +$485M
4
AMT icon
American Tower
AMT
+$378M
5
UNH icon
UnitedHealth
UNH
+$371M

Sector Composition

1 Technology 37.18%
2 Healthcare 15.93%
3 Financials 10.17%
4 Consumer Discretionary 9.95%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DG icon
1451
Dollar General
DG
$30B
$1.51M ﹤0.01%
14,660
-2,332
DRS icon
1452
Leonardo DRS
DRS
$12.3B
$1.51M ﹤0.01%
33,329
WULF icon
1453
TeraWulf
WULF
$6.21B
$1.51M ﹤0.01%
132,390
+16,890
TENB icon
1454
Tenable Holdings
TENB
$2.36B
$1.51M ﹤0.01%
51,746
HWKN icon
1455
Hawkins
HWKN
$3.04B
$1.51M ﹤0.01%
8,245
CARG icon
1456
CarGurus
CARG
$3B
$1.5M ﹤0.01%
40,390
LGIH icon
1457
LGI Homes
LGIH
$936M
$1.5M ﹤0.01%
29,063
+19,611
CDP icon
1458
COPT Defense Properties
CDP
$3.6B
$1.49M ﹤0.01%
51,349
QXO.PRB
1459
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$683M
$1.49M ﹤0.01%
26,450
-163,100
INDB icon
1460
Independent Bank
INDB
$3.61B
$1.49M ﹤0.01%
21,482
+3,200
JOBY icon
1461
Joby Aviation
JOBY
$9.78B
$1.48M ﹤0.01%
91,731
+16,590
ATEC icon
1462
Alphatec Holdings
ATEC
$1.9B
$1.48M ﹤0.01%
101,815
+6,599
AMBA icon
1463
Ambarella
AMBA
$2.31B
$1.48M ﹤0.01%
17,898
PAG icon
1464
Penske Automotive Group
PAG
$9.87B
$1.47M ﹤0.01%
8,472
PII icon
1465
Polaris
PII
$3B
$1.47M ﹤0.01%
25,246
-149
VSEC icon
1466
VSE Corp
VSEC
$5.89B
$1.46M ﹤0.01%
8,785
+741
SIG icon
1467
Signet Jewelers
SIG
$3.45B
$1.46M ﹤0.01%
15,226
CACC icon
1468
Credit Acceptance
CACC
$5.4B
$1.46M ﹤0.01%
3,114
-8,638
AVY icon
1469
Avery Dennison
AVY
$13.3B
$1.45M ﹤0.01%
8,965
FRHC icon
1470
Freedom Holding
FRHC
$8.36B
$1.45M ﹤0.01%
8,410
+697
FUL icon
1471
H.B. Fuller
FUL
$3.12B
$1.44M ﹤0.01%
24,342
HAL icon
1472
Halliburton
HAL
$29.7B
$1.44M ﹤0.01%
58,593
-8,053
ADMA icon
1473
ADMA Biologics
ADMA
$3.7B
$1.44M ﹤0.01%
98,261
-189,408
CXT icon
1474
Crane NXT
CXT
$2.53B
$1.44M ﹤0.01%
21,437
HCC icon
1475
Warrior Met Coal
HCC
$4.34B
$1.44M ﹤0.01%
22,560