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
UL icon
1826
Unilever
UL
$145B
$745K ﹤0.01%
11,392
+129
WOR icon
1827
Worthington Enterprises
WOR
$2.46B
$745K ﹤0.01%
14,459
AVPT icon
1828
AvePoint
AVPT
$2.31B
$741K ﹤0.01%
53,308
GIC icon
1829
Global Industrial
GIC
$1.2B
$738K ﹤0.01%
25,269
-25,966
IPGP icon
1830
IPG Photonics
IPGP
$4.91B
$737K ﹤0.01%
10,306
KNTK icon
1831
Kinetik
KNTK
$2.92B
$736K ﹤0.01%
20,406
DEI icon
1832
Douglas Emmett
DEI
$1.69B
$734K ﹤0.01%
66,801
LASR icon
1833
nLIGHT
LASR
$3.56B
$734K ﹤0.01%
19,580
MD icon
1834
Pediatrix Medical
MD
$1.64B
$733K ﹤0.01%
34,264
HTO
1835
H2O America
HTO
$2.3B
$732K ﹤0.01%
14,947
ATRO icon
1836
Astronics
ATRO
$2.61B
$727K ﹤0.01%
13,400
MNKD icon
1837
MannKind Corp
MNKD
$804M
$724K ﹤0.01%
127,763
SLVM icon
1838
Sylvamo
SLVM
$1.72B
$723K ﹤0.01%
15,024
ROG icon
1839
Rogers Corp
ROG
$1.88B
$722K ﹤0.01%
7,886
RCI icon
1840
Rogers Communications
RCI
$21.5B
$720K ﹤0.01%
19,000
SBH icon
1841
Sally Beauty Holdings
SBH
$1.46B
$720K ﹤0.01%
50,460
PAYO icon
1842
Payoneer
PAYO
$1.61B
$720K ﹤0.01%
128,183
ARRY icon
1843
Array Technologies
ARRY
$1.08B
$716K ﹤0.01%
77,725
-476,184
FCF icon
1844
First Commonwealth Financial
FCF
$1.73B
$716K ﹤0.01%
42,460
DV icon
1845
DoubleVerify
DV
$1.72B
$714K ﹤0.01%
62,326
NLY icon
1846
Annaly Capital Management
NLY
$16.2B
$711K ﹤0.01%
31,813
+11,600
TILE icon
1847
Interface
TILE
$1.59B
$711K ﹤0.01%
25,431
AFG icon
1848
American Financial Group
AFG
$10.7B
$709K ﹤0.01%
5,190
+1,200
NEOG icon
1849
Neogen
NEOG
$2.1B
$709K ﹤0.01%
101,525
AIN icon
1850
Albany International
AIN
$1.59B
$709K ﹤0.01%
13,989