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
DKS icon
1726
Dick's Sporting Goods
DKS
$17.4B
$895K ﹤0.01%
4,518
-3,029
EFSC icon
1727
Enterprise Financial Services Corp
EFSC
$1.97B
$895K ﹤0.01%
16,575
NOG icon
1728
Northern Oil and Gas
NOG
$2.73B
$893K ﹤0.01%
41,620
FBNC icon
1729
First Bancorp
FBNC
$2.26B
$892K ﹤0.01%
17,567
EYE icon
1730
National Vision
EYE
$2.1B
$890K ﹤0.01%
34,493
ATKR icon
1731
Atkore
ATKR
$2.07B
$890K ﹤0.01%
14,078
MQ icon
1732
Marqeta
MQ
$1.79B
$888K ﹤0.01%
187,199
SUNC
1733
SunocoCorp LLC
SUNC
$3.09B
$887K ﹤0.01%
+18,000
NRIM icon
1734
Northrim BanCorp
NRIM
$495M
$885K ﹤0.01%
+33,247
MGA icon
1735
Magna International
MGA
$16.2B
$879K ﹤0.01%
16,491
GRBK icon
1736
Green Brick Partners
GRBK
$2.81B
$879K ﹤0.01%
14,040
PRDO icon
1737
Perdoceo Education
PRDO
$2.13B
$879K ﹤0.01%
29,952
FLO icon
1738
Flowers Foods
FLO
$1.82B
$878K ﹤0.01%
80,703
LEVI icon
1739
Levi Strauss
LEVI
$7.22B
$878K ﹤0.01%
42,325
WVE icon
1740
Wave Life Sciences
WVE
$2.57B
$878K ﹤0.01%
51,700
FOXA icon
1741
Fox Class A
FOXA
$24.6B
$876K ﹤0.01%
11,982
+643
CTRI icon
1742
Centuri Holdings
CTRI
$2.98B
$874K ﹤0.01%
34,600
MTX icon
1743
Minerals Technologies
MTX
$2.08B
$874K ﹤0.01%
14,325
CSGS icon
1744
CSG Systems International
CSGS
$2.28B
$869K ﹤0.01%
11,334
PLUG icon
1745
Plug Power
PLUG
$3.01B
$866K ﹤0.01%
438,428
SDRL icon
1746
Seadrill
SDRL
$2.62B
$865K ﹤0.01%
25,000
CRVL icon
1747
CorVel
CRVL
$2.6B
$859K ﹤0.01%
12,699
IMVT icon
1748
Immunovant
IMVT
$5.19B
$857K ﹤0.01%
33,731
+3,000
KN icon
1749
Knowles
KN
$2.14B
$856K ﹤0.01%
39,958
ADUS icon
1750
Addus HomeCare
ADUS
$1.89B
$854K ﹤0.01%
7,959