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
HI
1651
DELISTED
Hillenbrand
HI
$1.03M ﹤0.01%
32,470
NTNX icon
1652
Nutanix
NTNX
$10.1B
$1.03M ﹤0.01%
19,916
+7,300
DIOD icon
1653
Diodes
DIOD
$2.89B
$1.03M ﹤0.01%
20,837
KLIC icon
1654
Kulicke & Soffa
KLIC
$3.42B
$1.03M ﹤0.01%
22,545
PLUS icon
1655
ePlus
PLUS
$2.01B
$1.03M ﹤0.01%
11,708
DDS icon
1656
Dillards
DDS
$9.35B
$1.02M ﹤0.01%
1,688
IMO icon
1657
Imperial Oil
IMO
$58.2B
$1.02M ﹤0.01%
11,840
EXTR icon
1658
Extreme Networks
EXTR
$1.95B
$1.02M ﹤0.01%
61,373
FRME icon
1659
First Merchants
FRME
$2.32B
$1.02M ﹤0.01%
27,284
FRHC icon
1660
Freedom Holding
FRHC
$8.31B
$1.02M ﹤0.01%
8,410
RXT icon
1661
Rackspace Technology
RXT
$469M
$1.02M ﹤0.01%
1,050,353
+435,113
SPHR icon
1662
Sphere Entertainment
SPHR
$4.02B
$1.02M ﹤0.01%
10,692
GEO icon
1663
The GEO Group
GEO
$1.88B
$1.01M ﹤0.01%
62,750
DVN icon
1664
Devon Energy
DVN
$28B
$1.01M ﹤0.01%
27,598
-3,369
ALX
1665
Alexander's
ALX
$1.25B
$1.01M ﹤0.01%
4,634
-12,103
CXT icon
1666
Crane NXT
CXT
$2.53B
$1.01M ﹤0.01%
21,437
RCUS icon
1667
Arcus Biosciences
RCUS
$3.04B
$1.01M ﹤0.01%
42,338
+11,300
CON
1668
Concentra Group Holdings
CON
$2.87B
$1M ﹤0.01%
51,011
-69,006
RNG icon
1669
RingCentral
RNG
$3.27B
$1M ﹤0.01%
34,712
KMPR icon
1670
Kemper
KMPR
$1.71B
$999K ﹤0.01%
24,653
DOC icon
1671
Healthpeak Properties
DOC
$11.8B
$998K ﹤0.01%
62,093
+1,378
CACC icon
1672
Credit Acceptance
CACC
$5.39B
$996K ﹤0.01%
2,248
-866
MNDY icon
1673
monday.com
MNDY
$3.91B
$995K ﹤0.01%
6,741
-229,713
SHBI icon
1674
Shore Bancshares
SHBI
$589M
$991K ﹤0.01%
+56,075
DNLI icon
1675
Denali Therapeutics
DNLI
$3.4B
$991K ﹤0.01%
60,028