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
FRSH icon
1676
Freshworks
FRSH
$2.26B
$987K ﹤0.01%
80,501
LC icon
1677
LendingClub
LC
$1.65B
$986K ﹤0.01%
52,095
EGAN icon
1678
eGain
EGAN
$257M
$985K ﹤0.01%
+95,763
ALLE icon
1679
Allegion
ALLE
$12.7B
$979K ﹤0.01%
6,147
+170
BAX icon
1680
Baxter International
BAX
$9.31B
$978K ﹤0.01%
51,216
+1,022
TRMK icon
1681
Trustmark
TRMK
$2.41B
$977K ﹤0.01%
25,094
SLP icon
1682
Simulations Plus
SLP
$248M
$973K ﹤0.01%
+53,362
UE icon
1683
Urban Edge Properties
UE
$2.56B
$973K ﹤0.01%
50,674
NUVB icon
1684
Nuvation Bio
NUVB
$1.6B
$972K ﹤0.01%
108,400
+31,700
KMT icon
1685
Kennametal
KMT
$2.9B
$968K ﹤0.01%
34,064
TRN icon
1686
Trinity Industries
TRN
$2.46B
$968K ﹤0.01%
36,616
NBTB icon
1687
NBT Bancorp
NBTB
$2.13B
$967K ﹤0.01%
23,310
CIVI
1688
DELISTED
Civitas Resources
CIVI
$965K ﹤0.01%
35,644
LQDA icon
1689
Liquidia Corp
LQDA
$3.36B
$965K ﹤0.01%
27,971
PTEN icon
1690
Patterson-UTI
PTEN
$3.67B
$964K ﹤0.01%
157,921
OMCL icon
1691
Omnicell
OMCL
$1.72B
$964K ﹤0.01%
21,267
LINE
1692
Lineage Inc
LINE
$8.77B
$962K ﹤0.01%
27,478
-3,710,533
AMRX icon
1693
Amneal Pharmaceuticals
AMRX
$4B
$960K ﹤0.01%
76,216
+17,416
NSIT icon
1694
Insight Enterprises
NSIT
$2.56B
$959K ﹤0.01%
11,764
-58,405
BBT
1695
Beacon Financial Corp
BBT
$2.37B
$956K ﹤0.01%
36,282
IVT icon
1696
InvenTrust Properties
IVT
$2.4B
$955K ﹤0.01%
33,872
UNFI icon
1697
United Natural Foods
UNFI
$2.47B
$954K ﹤0.01%
28,316
MSGE icon
1698
Madison Square Garden
MSGE
$2.72B
$952K ﹤0.01%
17,644
ASGN icon
1699
ASGN Inc
ASGN
$1.56B
$949K ﹤0.01%
19,708
MGNI icon
1700
Magnite
MGNI
$1.85B
$948K ﹤0.01%
58,423