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
SEI
1701
Solaris Energy Infrastructure
SEI
$2.72B
$947K ﹤0.01%
20,600
+5,500
PRK icon
1702
Park National Corp
PRK
$2.84B
$947K ﹤0.01%
6,228
CSTM icon
1703
Constellium
CSTM
$3.41B
$946K ﹤0.01%
50,154
-1,760,278
BANR icon
1704
Banner Corp
BANR
$2B
$944K ﹤0.01%
15,072
DJT icon
1705
Trump Media & Technology Group
DJT
$2.8B
$941K ﹤0.01%
71,000
UPST icon
1706
Upstart Holdings
UPST
$2.54B
$939K ﹤0.01%
21,481
-3,106
XRAY icon
1707
Dentsply Sirona
XRAY
$2.52B
$939K ﹤0.01%
82,200
RPM icon
1708
RPM International
RPM
$13B
$937K ﹤0.01%
9,015
+2,400
LION icon
1709
Lionsgate Studios
LION
$2.95B
$932K ﹤0.01%
102,013
+20,571
INSW icon
1710
International Seaways
INSW
$3.5B
$931K ﹤0.01%
19,175
+3,239
PENN icon
1711
PENN Entertainment
PENN
$1.86B
$930K ﹤0.01%
63,062
SMR icon
1712
NuScale Power
SMR
$3.86B
$928K ﹤0.01%
65,500
+14,700
POWI icon
1713
Power Integrations
POWI
$2.56B
$928K ﹤0.01%
26,114
SOLV icon
1714
Solventum
SOLV
$11.6B
$926K ﹤0.01%
11,686
+298
CHEF icon
1715
Chefs' Warehouse
CHEF
$2.61B
$923K ﹤0.01%
14,800
RSI icon
1716
Rush Street Interactive
RSI
$2.12B
$918K ﹤0.01%
47,292
IRON icon
1717
Disc Medicine
IRON
$2.45B
$918K ﹤0.01%
11,555
-350,149
HE icon
1718
Hawaiian Electric Industries
HE
$2.53B
$914K ﹤0.01%
74,286
OSW icon
1719
OneSpaWorld
OSW
$2.11B
$912K ﹤0.01%
43,944
CAR icon
1720
Avis
CAR
$3.43B
$907K ﹤0.01%
7,063
ATRC icon
1721
AtriCure
ATRC
$1.44B
$905K ﹤0.01%
22,883
CNH
1722
CNH Industrial
CNH
$13.5B
$903K ﹤0.01%
97,275
+20,900
QUBT icon
1723
Quantum Computing Inc
QUBT
$1.7B
$901K ﹤0.01%
87,818
+15,000
CENX icon
1724
Century Aluminum
CENX
$5.41B
$898K ﹤0.01%
22,906
EVRG icon
1725
Evergy
EVRG
$18.8B
$896K ﹤0.01%
12,355
+457