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
CHYM
1801
Chime Financial
CHYM
$8.48B
$788K ﹤0.01%
31,330
OTEX icon
1802
Open Text
OTEX
$6.22B
$787K ﹤0.01%
24,062
+6,500
HTH icon
1803
Hilltop Holdings
HTH
$2.14B
$785K ﹤0.01%
23,129
DVAX
1804
DELISTED
Dynavax Technologies
DVAX
$781K ﹤0.01%
50,810
VCEL icon
1805
Vericel Corp
VCEL
$1.7B
$780K ﹤0.01%
21,659
ADEA icon
1806
Adeia
ADEA
$2.51B
$779K ﹤0.01%
45,163
AORT icon
1807
Artivion
AORT
$1.72B
$778K ﹤0.01%
17,038
CNS icon
1808
Cohen & Steers
CNS
$3.25B
$777K ﹤0.01%
12,391
IPAR icon
1809
Interparfums
IPAR
$3.01B
$773K ﹤0.01%
9,111
FMC icon
1810
FMC
FMC
$1.72B
$773K ﹤0.01%
55,700
GFL icon
1811
GFL Environmental
GFL
$15.6B
$771K ﹤0.01%
17,762
NWN icon
1812
Northwest Natural Holdings
NWN
$2.15B
$770K ﹤0.01%
16,471
CGON icon
1813
CG Oncology
CGON
$5.3B
$769K ﹤0.01%
18,500
CCS icon
1814
Century Communities
CCS
$1.74B
$763K ﹤0.01%
12,848
ADPT icon
1815
Adaptive Biotechnologies
ADPT
$2.24B
$761K ﹤0.01%
46,900
ALK icon
1816
Alaska Air
ALK
$4.85B
$759K ﹤0.01%
15,088
SEM icon
1817
Select Medical
SEM
$2.02B
$755K ﹤0.01%
50,821
SONO icon
1818
Sonos
SONO
$1.72B
$753K ﹤0.01%
42,850
WSO icon
1819
Watsco Inc
WSO
$15.4B
$750K ﹤0.01%
2,223
+800
PPTA
1820
Perpetua Resources
PPTA
$4.1B
$749K ﹤0.01%
30,950
NWBI icon
1821
Northwest Bancshares
NWBI
$1.79B
$749K ﹤0.01%
62,499
NRIX icon
1822
Nurix Therapeutics
NRIX
$1.64B
$748K ﹤0.01%
39,400
+13,200
GNL icon
1823
Global Net Lease
GNL
$2.01B
$747K ﹤0.01%
86,788
SAM icon
1824
Boston Beer
SAM
$2.44B
$747K ﹤0.01%
3,826
FLYW icon
1825
Flywire
FLYW
$1.59B
$746K ﹤0.01%
52,624