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
RYN icon
1501
Rayonier
RYN
$6.24B
$1.42M ﹤0.01%
65,561
-190
WSC icon
1502
WillScot Mobile Mini Holdings
WSC
$3.49B
$1.41M ﹤0.01%
74,999
GRDN
1503
Guardian Pharmacy Services
GRDN
$2.12B
$1.4M ﹤0.01%
46,674
+38,674
HEI icon
1504
HEICO Corp
HEI
$42.8B
$1.4M ﹤0.01%
4,337
+966
SMCI icon
1505
Super Micro Computer
SMCI
$19.1B
$1.4M ﹤0.01%
47,901
-342
LIVN icon
1506
LivaNova
LIVN
$3.4B
$1.4M ﹤0.01%
22,676
PBH icon
1507
Prestige Consumer Healthcare
PBH
$3.07B
$1.39M ﹤0.01%
22,589
WU icon
1508
Western Union
WU
$3.08B
$1.39M ﹤0.01%
149,400
CF icon
1509
CF Industries
CF
$18.5B
$1.39M ﹤0.01%
17,979
+301
CTRA icon
1510
Coterra Energy
CTRA
$23.8B
$1.39M ﹤0.01%
52,806
+1,656
SHAK icon
1511
Shake Shack
SHAK
$3.73B
$1.39M ﹤0.01%
17,064
-58,656
VAL icon
1512
Valaris
VAL
$6.46B
$1.38M ﹤0.01%
27,468
HAYW icon
1513
Hayward Holdings
HAYW
$3.16B
$1.38M ﹤0.01%
89,485
SLG icon
1514
SL Green Realty
SLG
$2.69B
$1.38M ﹤0.01%
30,043
IEX icon
1515
IDEX
IEX
$14.5B
$1.38M ﹤0.01%
7,734
+149
TSN icon
1516
Tyson Foods
TSN
$21.1B
$1.38M ﹤0.01%
23,460
+560
KGS icon
1517
Kodiak Gas Services
KGS
$4.87B
$1.37M ﹤0.01%
36,681
+6,600
CATY icon
1518
Cathay General Bancorp
CATY
$3.2B
$1.37M ﹤0.01%
28,326
GRAL
1519
GRAIL Inc
GRAL
$1.87B
$1.37M ﹤0.01%
16,000
+3,500
FHB icon
1520
First Hawaiian
FHB
$2.95B
$1.37M ﹤0.01%
54,154
AVA icon
1521
Avista
AVA
$3.2B
$1.37M ﹤0.01%
35,430
BXMT icon
1522
Blackstone Mortgage Trust
BXMT
$3.19B
$1.36M ﹤0.01%
71,330
CASH icon
1523
Pathward Financial
CASH
$1.94B
$1.36M ﹤0.01%
19,218
HGV icon
1524
Hilton Grand Vacations
HGV
$3.52B
$1.36M ﹤0.01%
30,328
+6,800
WSBC icon
1525
WesBanco
WSBC
$3.18B
$1.35M ﹤0.01%
40,633