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
LYB icon
1601
LyondellBasell Industries
LYB
$21.7B
$1.15M ﹤0.01%
26,460
-1,688
MCY icon
1602
Mercury Insurance
MCY
$4.91B
$1.14M ﹤0.01%
12,161
DBRG icon
1603
DigitalBridge
DBRG
$2.81B
$1.14M ﹤0.01%
74,372
DRS icon
1604
Leonardo DRS
DRS
$12.3B
$1.14M ﹤0.01%
33,329
AKBA icon
1605
Akebia Therapeutics
AKBA
$375M
$1.13M ﹤0.01%
704,020
+588,747
BKD icon
1606
Brookdale Senior Living
BKD
$3.45B
$1.13M ﹤0.01%
104,938
+29,503
BRZE icon
1607
Braze
BRZE
$2.31B
$1.13M ﹤0.01%
33,004
GOLF icon
1608
Acushnet Holdings
GOLF
$5.58B
$1.13M ﹤0.01%
14,156
PHIN icon
1609
Phinia Inc
PHIN
$2.46B
$1.13M ﹤0.01%
18,000
GTX icon
1610
Garrett Motion
GTX
$3.44B
$1.12M ﹤0.01%
64,300
+27,300
CWT icon
1611
California Water Service
CWT
$2.63B
$1.12M ﹤0.01%
25,873
BOKF icon
1612
BOK Financial
BOKF
$7.61B
$1.12M ﹤0.01%
9,460
RHI icon
1613
Robert Half
RHI
$2.34B
$1.12M ﹤0.01%
41,200
RUM icon
1614
Rumble
RUM
$1.89B
$1.11M ﹤0.01%
176,447
+142,107
ALRM icon
1615
Alarm.com
ALRM
$2.43B
$1.11M ﹤0.01%
21,786
MTRN icon
1616
Materion
MTRN
$2.97B
$1.11M ﹤0.01%
8,930
BANF icon
1617
BancFirst
BANF
$3.59B
$1.11M ﹤0.01%
10,486
+1,729
PBF icon
1618
PBF Energy
PBF
$4.91B
$1.1M ﹤0.01%
40,670
AAP icon
1619
Advance Auto Parts
AAP
$3.21B
$1.1M ﹤0.01%
27,924
WAFD icon
1620
WaFd
WAFD
$2.33B
$1.1M ﹤0.01%
34,255
NUTX
1621
Nutex Health
NUTX
$631M
$1.1M ﹤0.01%
6,655
-2,129
BEAM icon
1622
Beam Therapeutics
BEAM
$2.66B
$1.09M ﹤0.01%
39,501
AMR icon
1623
Alpha Metallurgical Resources
AMR
$2.4B
$1.09M ﹤0.01%
5,465
VCLT icon
1624
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$1.09M ﹤0.01%
14,332
+8,215
WGS icon
1625
GeneDx Holdings
WGS
$2.49B
$1.09M ﹤0.01%
8,348