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
PAR icon
1926
PAR Technology
PAR
$691M
$609K ﹤0.01%
16,771
MXL icon
1927
MaxLinear
MXL
$1.4B
$608K ﹤0.01%
34,859
PRG icon
1928
PROG Holdings
PRG
$1.21B
$606K ﹤0.01%
20,550
STEL icon
1929
Stellar Bancorp
STEL
$1.85B
$604K ﹤0.01%
19,495
PFBC icon
1930
Preferred Bank
PFBC
$1.08B
$604K ﹤0.01%
6,398
TMC icon
1931
TMC The Metals Company
TMC
$2.64B
$604K ﹤0.01%
98,100
PCRX icon
1932
Pacira BioSciences
PCRX
$909M
$603K ﹤0.01%
23,319
GABC icon
1933
German American Bancorp
GABC
$1.51B
$601K ﹤0.01%
15,347
PZZA icon
1934
Papa John's
PZZA
$1.07B
$601K ﹤0.01%
15,622
LADR
1935
Ladder Capital
LADR
$1.29B
$601K ﹤0.01%
54,678
UCTT
1936
Ultra Clean Holdings
UCTT
$2.56B
$600K ﹤0.01%
23,673
XPRO icon
1937
Expro
XPRO
$1.94B
$599K ﹤0.01%
44,888
LNN icon
1938
Lindsay Corp
LNN
$1.34B
$598K ﹤0.01%
5,067
LUNR icon
1939
Intuitive Machines
LUNR
$2.52B
$597K ﹤0.01%
36,800
DFIN icon
1940
Donnelley Financial Solutions
DFIN
$1.23B
$596K ﹤0.01%
12,777
LLYVA icon
1941
Liberty Live Group Series A
LLYVA
$9.01B
$595K ﹤0.01%
7,300
FG icon
1942
F&G Annuities & Life
FG
$2.98B
$593K ﹤0.01%
19,259
+11,759
AXGN icon
1943
Axogen
AXGN
$1.59B
$592K ﹤0.01%
18,100
ACVA icon
1944
ACV Auctions
ACVA
$898M
$592K ﹤0.01%
73,732
MLKN icon
1945
MillerKnoll
MLKN
$1.3B
$588K ﹤0.01%
32,216
RXO icon
1946
RXO
RXO
$2.2B
$588K ﹤0.01%
46,537
DCOM icon
1947
Dime Community Bancshares
DCOM
$1.41B
$588K ﹤0.01%
19,564
USLM icon
1948
United States Lime & Minerals
USLM
$3.38B
$587K ﹤0.01%
4,905
ECPG icon
1949
Encore Capital Group
ECPG
$1.45B
$586K ﹤0.01%
10,790
CSTL icon
1950
Castle Biosciences
CSTL
$791M
$585K ﹤0.01%
15,037
+5,900