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
MBLY icon
1876
Mobileye
MBLY
$6.65B
$673K ﹤0.01%
64,400
BHE icon
1877
Benchmark Electronics
BHE
$1.94B
$671K ﹤0.01%
15,687
FUN icon
1878
Cedar Fair
FUN
$1.63B
$670K ﹤0.01%
43,700
GBX icon
1879
The Greenbrier Companies
GBX
$1.67B
$668K ﹤0.01%
14,296
ABR icon
1880
Arbor Realty Trust
ABR
$1.52B
$667K ﹤0.01%
85,877
LFST icon
1881
Lifestance Health
LFST
$2.58B
$666K ﹤0.01%
94,500
+35,000
PAY icon
1882
Paymentus
PAY
$3.27B
$664K ﹤0.01%
21,010
+7,300
TCBK icon
1883
TriCo Bancshares
TCBK
$1.52B
$662K ﹤0.01%
13,970
HROW icon
1884
Harrow
HROW
$1.34B
$662K ﹤0.01%
13,500
VVX icon
1885
V2X
VVX
$2.21B
$661K ﹤0.01%
12,110
+4,400
VYX icon
1886
NCR Voyix
VYX
$945M
$658K ﹤0.01%
64,571
TALO icon
1887
Talos Energy
TALO
$2.18B
$657K ﹤0.01%
59,624
XHR
1888
Xenia Hotels & Resorts
XHR
$1.37B
$656K ﹤0.01%
46,398
SNDR icon
1889
Schneider National
SNDR
$4.53B
$656K ﹤0.01%
24,709
TNDM icon
1890
Tandem Diabetes Care
TNDM
$1.49B
$655K ﹤0.01%
29,811
LEG icon
1891
Leggett & Platt
LEG
$1.43B
$655K ﹤0.01%
59,574
ALEX
1892
Alexander & Baldwin
ALEX
$1.52B
$654K ﹤0.01%
31,688
PAYC icon
1893
Paycom
PAYC
$7.01B
$652K ﹤0.01%
4,090
+88
SHLS icon
1894
Shoals Technologies Group
SHLS
$1.05B
$649K ﹤0.01%
76,443
DGII icon
1895
Digi International
DGII
$1.89B
$649K ﹤0.01%
14,979
AGIO icon
1896
Agios Pharmaceuticals
AGIO
$1.66B
$648K ﹤0.01%
23,797
HOUS
1897
DELISTED
Anywhere Real Estate
HOUS
$646K ﹤0.01%
+45,700
ADNT icon
1898
Adient
ADNT
$1.67B
$645K ﹤0.01%
33,651
MAN icon
1899
ManpowerGroup
MAN
$1.29B
$645K ﹤0.01%
21,696
TFIN icon
1900
Triumph Financial Inc
TFIN
$1.39B
$644K ﹤0.01%
10,269