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
HUBG icon
1626
HUB Group
HUBG
$2.27B
$1.08M ﹤0.01%
25,450
DNOW icon
1627
DNOW Inc
DNOW
$2.17B
$1.08M ﹤0.01%
81,817
+33,842
CVBF icon
1628
CVB Financial
CVBF
$2.55B
$1.08M ﹤0.01%
58,242
VC icon
1629
Visteon
VC
$2.43B
$1.08M ﹤0.01%
11,387
BBAI icon
1630
BigBear.ai
BBAI
$1.97B
$1.08M ﹤0.01%
199,700
+76,100
OLN icon
1631
Olin
OLN
$2.7B
$1.08M ﹤0.01%
51,762
+7,450
AAL icon
1632
American Airlines Group
AAL
$7.29B
$1.08M ﹤0.01%
70,158
ASH icon
1633
Ashland
ASH
$2.41B
$1.07M ﹤0.01%
18,286
SPNT icon
1634
SiriusPoint
SPNT
$2.38B
$1.07M ﹤0.01%
48,922
UHS icon
1635
Universal Health Services
UHS
$11.4B
$1.07M ﹤0.01%
4,909
+108
HOG icon
1636
Harley-Davidson
HOG
$2.04B
$1.07M ﹤0.01%
52,099
+6,348
GT icon
1637
Goodyear
GT
$2.08B
$1.07M ﹤0.01%
121,841
COCO icon
1638
Vita Coco
COCO
$3.29B
$1.06M ﹤0.01%
20,021
OII icon
1639
Oceaneering
OII
$3.51B
$1.06M ﹤0.01%
44,018
KSS icon
1640
Kohl's
KSS
$1.55B
$1.06M ﹤0.01%
51,889
ABM icon
1641
ABM Industries
ABM
$2.39B
$1.05M ﹤0.01%
24,815
OI icon
1642
O-I Glass
OI
$1.73B
$1.05M ﹤0.01%
71,129
ATEC icon
1643
Alphatec Holdings
ATEC
$1.92B
$1.05M ﹤0.01%
49,743
-52,072
PRVA icon
1644
Privia Health
PRVA
$2.73B
$1.05M ﹤0.01%
44,085
FCPT icon
1645
Four Corners Property Trust
FCPT
$2.79B
$1.04M ﹤0.01%
45,301
INTA icon
1646
Intapp
INTA
$2.04B
$1.04M ﹤0.01%
22,673
CAKE icon
1647
Cheesecake Factory
CAKE
$3.02B
$1.04M ﹤0.01%
20,562
-24,030
NGVT icon
1648
Ingevity
NGVT
$2.26B
$1.04M ﹤0.01%
17,523
EMA
1649
Emera Inc
EMA
$15.9B
$1.04M ﹤0.01%
21,008
RELY icon
1650
Remitly
RELY
$3.58B
$1.04M ﹤0.01%
75,057