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
AGM icon
1851
Federal Agricultural Mortgage
AGM
$1.74B
$709K ﹤0.01%
4,036
-9,551
HOPE icon
1852
Hope Bancorp
HOPE
$1.4B
$709K ﹤0.01%
64,677
+23,363
JJSF icon
1853
J&J Snack Foods
JJSF
$1.6B
$707K ﹤0.01%
7,822
+2,123
NEO icon
1854
NeoGenomics
NEO
$1.11B
$707K ﹤0.01%
60,110
DX
1855
Dynex Capital
DX
$2.75B
$706K ﹤0.01%
50,408
VERA icon
1856
Vera Therapeutics
VERA
$2.87B
$705K ﹤0.01%
13,935
-7,800
CCB icon
1857
Coastal Financial
CCB
$1.18B
$705K ﹤0.01%
6,160
-36,205
NWL icon
1858
Newell Brands
NWL
$1.77B
$705K ﹤0.01%
189,700
JSML icon
1859
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$705K ﹤0.01%
9,579
-66
GTE icon
1860
Gran Tierra Energy
GTE
$277M
$704K ﹤0.01%
168,883
ERIE icon
1861
Erie Indemnity
ERIE
$12.8B
$704K ﹤0.01%
2,455
+46
AI icon
1862
C3.ai
AI
$1.26B
$703K ﹤0.01%
52,182
HLMN icon
1863
Hillman Solutions
HLMN
$1.62B
$703K ﹤0.01%
81,198
ICFI icon
1864
ICF International
ICFI
$1.33B
$701K ﹤0.01%
8,229
LKFN icon
1865
Lakeland Financial Corp
LKFN
$1.43B
$698K ﹤0.01%
12,248
ROCK icon
1866
Gibraltar Industries
ROCK
$1.23B
$698K ﹤0.01%
14,107
CNXC icon
1867
Concentrix
CNXC
$1.98B
$698K ﹤0.01%
16,774
LBTYK icon
1868
Liberty Global Class C
LBTYK
$4.09B
$697K ﹤0.01%
63,100
BKE icon
1869
Buckle
BKE
$2.58B
$697K ﹤0.01%
13,040
-168,445
CLDX icon
1870
Celldex Therapeutics
CLDX
$2.07B
$697K ﹤0.01%
25,642
CENTA icon
1871
Central Garden & Pet Co Class A
CENTA
$2B
$691K ﹤0.01%
23,666
VSTM icon
1872
Verastem
VSTM
$481M
$686K ﹤0.01%
+88,851
ACM icon
1873
Aecom
ACM
$11.8B
$685K ﹤0.01%
7,188
+2,900
LMAT icon
1874
LeMaitre Vascular
LMAT
$2.49B
$682K ﹤0.01%
8,410
STBA icon
1875
S&T Bancorp
STBA
$1.48B
$674K ﹤0.01%
17,119