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
OR icon
1901
OR Royalties Inc
OR
$8.19B
$641K ﹤0.01%
17,965
-6,682
WKC icon
1902
World Kinect Corp
WKC
$1.21B
$638K ﹤0.01%
27,239
COLM icon
1903
Columbia Sportswear
COLM
$2.95B
$635K ﹤0.01%
11,532
GTY
1904
Getty Realty Corp
GTY
$1.99B
$635K ﹤0.01%
23,212
TRIP icon
1905
TripAdvisor
TRIP
$1.16B
$634K ﹤0.01%
43,528
-199,756
WWW icon
1906
Wolverine World Wide
WWW
$1.35B
$632K ﹤0.01%
34,837
-616,377
NSP icon
1907
Insperity
NSP
$754M
$632K ﹤0.01%
16,316
CALY
1908
Callaway Golf Company
CALY
$2.51B
$632K ﹤0.01%
54,095
FIVN icon
1909
FIVE9
FIVN
$1.3B
$630K ﹤0.01%
31,440
REYN icon
1910
Reynolds Consumer Products
REYN
$4.58B
$630K ﹤0.01%
27,487
FLNC icon
1911
Fluence Energy
FLNC
$2.24B
$628K ﹤0.01%
31,783
WLY icon
1912
John Wiley & Sons Class A
WLY
$1.92B
$626K ﹤0.01%
20,444
LZB icon
1913
La-Z-Boy
LZB
$1.37B
$626K ﹤0.01%
16,811
CLMT icon
1914
Calumet Specialty Products
CLMT
$2.5B
$622K ﹤0.01%
31,300
SNAP icon
1915
Snap
SNAP
$8.29B
$620K ﹤0.01%
76,889
+32,800
DXPE icon
1916
DXP Enterprises
DXPE
$2.17B
$619K ﹤0.01%
5,642
PRLB icon
1917
Protolabs
PRLB
$1.37B
$618K ﹤0.01%
12,228
+68
CELC icon
1918
Celcuity
CELC
$5.42B
$618K ﹤0.01%
+6,200
NVRI icon
1919
Enviri
NVRI
$1.47B
$617K ﹤0.01%
34,422
TRS icon
1920
TriMas Corp
TRS
$1.55B
$615K ﹤0.01%
17,361
ANIP icon
1921
ANI Pharmaceuticals
ANIP
$1.7B
$614K ﹤0.01%
7,780
-78,816
MBC icon
1922
MasterBrand
MBC
$1.1B
$613K ﹤0.01%
55,519
IIPR icon
1923
Innovative Industrial Properties
IIPR
$1.51B
$613K ﹤0.01%
12,925
HLF icon
1924
Herbalife
HLF
$1.69B
$613K ﹤0.01%
47,505
ESTA icon
1925
Establishment Labs
ESTA
$1.95B
$611K ﹤0.01%
8,376