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
AIP icon
1476
Arteris
AIP
$710M
$1.5M ﹤0.01%
+96,859
CAE icon
1477
CAE Inc
CAE
$9.16B
$1.5M ﹤0.01%
49,104
+2,400
OUT icon
1478
Outfront Media
OUT
$4.84B
$1.5M ﹤0.01%
62,144
PSMT icon
1479
Pricesmart
PSMT
$4.5B
$1.49M ﹤0.01%
12,197
+1,936
NHI icon
1480
National Health Investors
NHI
$4.12B
$1.49M ﹤0.01%
19,509
TXT icon
1481
Textron
TXT
$16.2B
$1.48M ﹤0.01%
17,018
+347
FBP icon
1482
First Bancorp
FBP
$3.17B
$1.47M ﹤0.01%
70,911
-258,971
KEY icon
1483
KeyCorp
KEY
$21.4B
$1.47M ﹤0.01%
71,065
+1,811
AQST icon
1484
Aquestive Therapeutics
AQST
$521M
$1.46M ﹤0.01%
+226,702
JKHY icon
1485
Jack Henry & Associates
JKHY
$12.1B
$1.46M ﹤0.01%
8,022
+143
REG icon
1486
Regency Centers
REG
$14.2B
$1.46M ﹤0.01%
21,173
+327
CVE icon
1487
Cenovus Energy
CVE
$44.5B
$1.46M ﹤0.01%
86,167
-6,600
QXO.PRB
1488
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$688M
$1.46M ﹤0.01%
26,450
BGC icon
1489
BGC Group
BGC
$4.33B
$1.45M ﹤0.01%
162,877
NRDS icon
1490
NerdWallet
NRDS
$712M
$1.45M ﹤0.01%
106,982
+88,582
DORM icon
1491
Dorman Products
DORM
$3.19B
$1.45M ﹤0.01%
11,754
FUL icon
1492
H.B. Fuller
FUL
$3.12B
$1.45M ﹤0.01%
24,342
CALX icon
1493
Calix
CALX
$3.35B
$1.44M ﹤0.01%
27,234
MZTI
1494
The Marzetti Company
MZTI
$4.2B
$1.44M ﹤0.01%
8,768
HAL icon
1495
Halliburton
HAL
$30.1B
$1.44M ﹤0.01%
50,951
-7,642
RRR icon
1496
Red Rock Resorts
RRR
$3.49B
$1.44M ﹤0.01%
23,236
-197,559
MAS icon
1497
Masco
MAS
$12.7B
$1.44M ﹤0.01%
22,655
+410
NMIH icon
1498
NMI Holdings
NMIH
$2.82B
$1.43M ﹤0.01%
35,174
CDP icon
1499
COPT Defense Properties
CDP
$3.62B
$1.43M ﹤0.01%
51,349
PVH icon
1500
PVH
PVH
$2.8B
$1.43M ﹤0.01%
21,286