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
$219B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$466M
3 +$375M
4
PNC icon
PNC Financial Services
PNC
+$316M
5
BX icon
Blackstone
BX
+$306M

Top Sells

1 +$889M
2 +$535M
3 +$485M
4
AMT icon
American Tower
AMT
+$378M
5
UNH icon
UnitedHealth
UNH
+$371M

Sector Composition

1 Technology 37.18%
2 Healthcare 15.93%
3 Financials 10.17%
4 Consumer Discretionary 9.95%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOG icon
1651
Northern Oil and Gas
NOG
$2.68B
$1.03M ﹤0.01%
41,620
FRME icon
1652
First Merchants
FRME
$2.37B
$1.03M ﹤0.01%
27,284
TRN icon
1653
Trinity Industries
TRN
$2.52B
$1.03M ﹤0.01%
36,616
DOCU
1654
DocuSign
DOCU
$9.74B
$1.02M ﹤0.01%
14,204
-6,223
PLUG icon
1655
Plug Power
PLUG
$3.11B
$1.02M ﹤0.01%
438,428
+120,160
LUV icon
1656
Southwest Airlines
LUV
$20.6B
$1.02M ﹤0.01%
32,008
BANC icon
1657
Banc of California
BANC
$2.67B
$1.02M ﹤0.01%
61,448
SEDG icon
1658
SolarEdge
SEDG
$2.3B
$1.02M ﹤0.01%
27,500
PRK icon
1659
Park National Corp
PRK
$2.87B
$1.01M ﹤0.01%
6,228
+677
FFBC icon
1660
First Financial Bancorp
FFBC
$2.84B
$1.01M ﹤0.01%
39,950
TDC icon
1661
Teradata
TDC
$2.57B
$1.01M ﹤0.01%
46,893
-155,942
EYE icon
1662
National Vision
EYE
$2.18B
$1.01M ﹤0.01%
34,493
EMA
1663
Emera Inc
EMA
$15.9B
$1M ﹤0.01%
21,008
+9,600
SMPL icon
1664
Simply Good Foods
SMPL
$1.39B
$997K ﹤0.01%
40,181
NWL icon
1665
Newell Brands
NWL
$1.77B
$995K ﹤0.01%
189,700
TRMK icon
1666
Trustmark
TRMK
$2.45B
$994K ﹤0.01%
25,094
ERO icon
1667
Ero Copper
ERO
$2.91B
$993K ﹤0.01%
49,110
+6,519
FUN icon
1668
Cedar Fair
FUN
$1.63B
$993K ﹤0.01%
43,700
MQ icon
1669
Marqeta
MQ
$1.78B
$989K ﹤0.01%
187,199
BANR icon
1670
Banner Corp
BANR
$2.02B
$987K ﹤0.01%
15,072
LEVI icon
1671
Levi Strauss
LEVI
$7.34B
$986K ﹤0.01%
42,325
RNG icon
1672
RingCentral
RNG
$3.42B
$984K ﹤0.01%
34,712
HGV icon
1673
Hilton Grand Vacations
HGV
$3.44B
$984K ﹤0.01%
23,528
ACHC icon
1674
Acadia Healthcare
ACHC
$2.32B
$983K ﹤0.01%
39,710
RKLB icon
1675
Rocket Lab Corp
RKLB
$40.8B
$983K ﹤0.01%
20,500
-143,141