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
WDFC icon
1576
WD-40
WDFC
$3.07B
$1.21M ﹤0.01%
6,164
CRWV
1577
CoreWeave Inc
CRWV
$43.1B
$1.21M ﹤0.01%
16,922
-4,132
AMWD icon
1578
American Woodmark
AMWD
$593M
$1.21M ﹤0.01%
22,465
+15,176
JOBY icon
1579
Joby Aviation
JOBY
$10B
$1.21M ﹤0.01%
91,731
VCTR icon
1580
Victory Capital Holdings
VCTR
$4.34B
$1.21M ﹤0.01%
19,150
NMRK icon
1581
Newmark Group
NMRK
$2.59B
$1.21M ﹤0.01%
69,637
BCC icon
1582
Boise Cascade
BCC
$2.57B
$1.2M ﹤0.01%
16,356
HP icon
1583
Helmerich & Payne
HP
$3.53B
$1.2M ﹤0.01%
41,883
CHH icon
1584
Choice Hotels
CHH
$4.51B
$1.2M ﹤0.01%
12,577
BOH icon
1585
Bank of Hawaii
BOH
$2.93B
$1.2M ﹤0.01%
17,501
AWR icon
1586
American States Water
AWR
$2.85B
$1.2M ﹤0.01%
16,496
MGRC icon
1587
McGrath RentCorp
MGRC
$2.58B
$1.19M ﹤0.01%
11,314
MPT
1588
Medical Properties Trust
MPT
$2.95B
$1.18M ﹤0.01%
236,700
ZBRA icon
1589
Zebra Technologies
ZBRA
$10.5B
$1.18M ﹤0.01%
4,867
+101
HHH icon
1590
Howard Hughes
HHH
$3.79B
$1.18M ﹤0.01%
14,772
-215,374
XMTR icon
1591
Xometry
XMTR
$2.19B
$1.17M ﹤0.01%
19,706
HWKN icon
1592
Hawkins
HWKN
$3.09B
$1.17M ﹤0.01%
8,245
APLE icon
1593
Apple Hospitality REIT
APLE
$2.85B
$1.17M ﹤0.01%
98,424
DXC icon
1594
DXC Technology
DXC
$2.09B
$1.16M ﹤0.01%
79,362
SMG icon
1595
ScottsMiracle-Gro
SMG
$3.64B
$1.16M ﹤0.01%
19,855
NDSN icon
1596
Nordson
NDSN
$15.3B
$1.16M ﹤0.01%
4,812
+186
SUPN icon
1597
Supernus Pharmaceuticals
SUPN
$3.06B
$1.16M ﹤0.01%
23,254
-48,472
SIGA icon
1598
SIGA Technologies
SIGA
$392M
$1.15M ﹤0.01%
188,717
-100,369
FFBC icon
1599
First Financial Bancorp
FFBC
$2.82B
$1.15M ﹤0.01%
46,050
+6,100
SFNC icon
1600
Simmons First National
SFNC
$2.77B
$1.15M ﹤0.01%
60,851