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
DK icon
1776
Delek US
DK
$2.43B
$817K ﹤0.01%
27,564
STRA icon
1777
Strategic Education
STRA
$1.81B
$816K ﹤0.01%
10,164
YELP icon
1778
Yelp
YELP
$1.44B
$815K ﹤0.01%
26,826
ARE icon
1779
Alexandria Real Estate Equities
ARE
$8.85B
$815K ﹤0.01%
16,648
+277
VECO icon
1780
Veeco
VECO
$1.9B
$814K ﹤0.01%
28,511
+6,352
BXP icon
1781
Boston Properties
BXP
$8.48B
$811K ﹤0.01%
12,018
+294
TWST icon
1782
Twist Bioscience
TWST
$2.78B
$811K ﹤0.01%
25,580
PBI icon
1783
Pitney Bowes
PBI
$1.58B
$808K ﹤0.01%
76,432
SMPL icon
1784
Simply Good Foods
SMPL
$1.39B
$807K ﹤0.01%
40,181
ARCB icon
1785
ArcBest
ARCB
$2.09B
$806K ﹤0.01%
10,867
EPAC icon
1786
Enerpac Tool Group
EPAC
$1.95B
$805K ﹤0.01%
21,056
SYBT icon
1787
Stock Yards Bancorp
SYBT
$1.9B
$803K ﹤0.01%
12,376
GEF icon
1788
Greif
GEF
$3.85B
$799K ﹤0.01%
11,805
CHCO icon
1789
City Holding Co
CHCO
$1.7B
$798K ﹤0.01%
6,700
NNI icon
1790
Nelnet
NNI
$4.71B
$798K ﹤0.01%
6,007
PRGO icon
1791
Perrigo
PRGO
$1.39B
$796K ﹤0.01%
57,226
GSHD icon
1792
Goosehead Insurance
GSHD
$1.14B
$795K ﹤0.01%
10,792
WERN icon
1793
Werner Enterprises
WERN
$1.86B
$794K ﹤0.01%
26,453
EVTC icon
1794
Evertec
EVTC
$1.72B
$793K ﹤0.01%
27,262
VSH icon
1795
Vishay Intertechnology
VSH
$2.35B
$793K ﹤0.01%
54,712
+13,003
SEDG icon
1796
SolarEdge
SEDG
$2.3B
$793K ﹤0.01%
27,500
KALU icon
1797
Kaiser Aluminum
KALU
$2.03B
$792K ﹤0.01%
6,893
VAC icon
1798
Marriott Vacations Worldwide
VAC
$2.28B
$792K ﹤0.01%
13,729
HUN icon
1799
Huntsman Corp
HUN
$2.1B
$790K ﹤0.01%
78,929
FTRE icon
1800
Fortrea Holdings
FTRE
$837M
$789K ﹤0.01%
+45,700