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
IAC icon
1551
IAC Inc
IAC
$2.92B
$1.29M ﹤0.01%
32,898
ITGR icon
1552
Integer Holdings
ITGR
$2.94B
$1.29M ﹤0.01%
16,388
+1,730
OKTA icon
1553
Okta
OKTA
$14.3B
$1.29M ﹤0.01%
14,859
+4,700
MGEE icon
1554
MGE Energy Inc
MGEE
$2.71B
$1.28M ﹤0.01%
16,376
CWEN icon
1555
Clearway Energy Class C
CWEN
$4.58B
$1.28M ﹤0.01%
38,562
FRPT icon
1556
Freshpet
FRPT
$3.94B
$1.28M ﹤0.01%
21,019
CG icon
1557
Carlyle Group
CG
$16.8B
$1.27M ﹤0.01%
21,573
+9,400
WSFS icon
1558
WSFS Financial
WSFS
$3.34B
$1.27M ﹤0.01%
23,021
DOCU
1559
DocuSign
DOCU
$9.61B
$1.27M ﹤0.01%
18,580
+4,376
AMBA icon
1560
Ambarella
AMBA
$2.32B
$1.27M ﹤0.01%
17,898
SYM icon
1561
Symbotic
SYM
$6.41B
$1.27M ﹤0.01%
21,280
SIG icon
1562
Signet Jewelers
SIG
$3.48B
$1.26M ﹤0.01%
15,226
VIRT icon
1563
Virtu Financial
VIRT
$3.5B
$1.26M ﹤0.01%
37,748
OTTR icon
1564
Otter Tail
OTTR
$3.6B
$1.26M ﹤0.01%
15,542
TPH icon
1565
Tri Pointe Homes
TPH
$3.92B
$1.25M ﹤0.01%
39,674
+3,780
FTS icon
1566
Fortis
FTS
$29.1B
$1.25M ﹤0.01%
23,977
PCH
1567
DELISTED
PotlatchDeltic
PCH
$1.24M ﹤0.01%
31,271
GSAT icon
1568
Globalstar
GSAT
$7.4B
$1.24M ﹤0.01%
20,335
SBCF icon
1569
Seacoast Banking Corp of Florida
SBCF
$3B
$1.24M ﹤0.01%
39,303
SXI icon
1570
Standex International
SXI
$3.18B
$1.23M ﹤0.01%
5,671
NATL icon
1571
NCR Atleos
NATL
$3.27B
$1.23M ﹤0.01%
32,285
-48,591
RH icon
1572
RH
RH
$2.63B
$1.23M ﹤0.01%
6,858
AVNT icon
1573
Avient
AVNT
$3.25B
$1.22M ﹤0.01%
39,191
OSCR icon
1574
Oscar Health
OSCR
$3.99B
$1.22M ﹤0.01%
85,088
-61,498
TENB icon
1575
Tenable Holdings
TENB
$2.36B
$1.22M ﹤0.01%
51,746