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
VRDN icon
1751
Viridian Therapeutics
VRDN
$2.98B
$854K ﹤0.01%
27,472
TPB icon
1752
Turning Point Brands
TPB
$1.75B
$854K ﹤0.01%
7,872
CRK icon
1753
Comstock Resources
CRK
$5.75B
$852K ﹤0.01%
36,762
NSA icon
1754
National Storage Affiliates Trust
NSA
$2.57B
$850K ﹤0.01%
30,136
SM icon
1755
SM Energy
SM
$5.93B
$848K ﹤0.01%
45,362
CRGY icon
1756
Crescent Energy
CRGY
$3.88B
$847K ﹤0.01%
100,836
+21,879
LBTYA icon
1757
Liberty Global Class A
LBTYA
$4.18B
$846K ﹤0.01%
76,000
NTCT icon
1758
NETSCOUT
NTCT
$2.18B
$846K ﹤0.01%
31,251
CXW icon
1759
CoreCivic
CXW
$1.73B
$844K ﹤0.01%
44,116
AAOI icon
1760
Applied Optoelectronics
AAOI
$9.06B
$842K ﹤0.01%
24,155
RARE icon
1761
Ultragenyx Pharmaceutical
RARE
$2.21B
$840K ﹤0.01%
36,543
SRPT icon
1762
Sarepta Therapeutics
SRPT
$1.85B
$837K ﹤0.01%
38,877
NHC icon
1763
National Healthcare
NHC
$2.45B
$834K ﹤0.01%
6,097
ARR
1764
Armour Residential REIT
ARR
$2.13B
$833K ﹤0.01%
47,088
SAP icon
1765
SAP
SAP
$229B
$833K ﹤0.01%
3,430
+63
SHO icon
1766
Sunstone Hotel Investors
SHO
$1.76B
$833K ﹤0.01%
93,188
RS icon
1767
Reliance Steel & Aluminium
RS
$15.5B
$832K ﹤0.01%
2,883
+900
OGN icon
1768
Organon & Co
OGN
$1.69B
$829K ﹤0.01%
115,640
-188,109
QDEL icon
1769
QuidelOrtho
QDEL
$1.31B
$828K ﹤0.01%
28,993
SNDX icon
1770
Syndax Pharmaceuticals
SNDX
$2.13B
$827K ﹤0.01%
39,335
CC icon
1771
Chemours
CC
$2.67B
$826K ﹤0.01%
70,089
STC icon
1772
Stewart Information Services
STC
$1.99B
$826K ﹤0.01%
11,765
HMN icon
1773
Horace Mann Educators
HMN
$1.71B
$825K ﹤0.01%
17,875
WRBY icon
1774
Warby Parker
WRBY
$3.13B
$824K ﹤0.01%
37,810
PPC icon
1775
Pilgrim's Pride
PPC
$9.18B
$822K ﹤0.01%
21,080