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
AAMI
1951
Acadian Asset Management
AAMI
$1.84B
$585K ﹤0.01%
12,433
-52,317
NVCR icon
1952
NovoCure
NVCR
$1.45B
$582K ﹤0.01%
45,000
MCRI icon
1953
Monarch Casino & Resort
MCRI
$1.75B
$581K ﹤0.01%
6,072
-235,668
AMSC icon
1954
American Superconductor
AMSC
$1.41B
$580K ﹤0.01%
20,134
-19,216
QCRH icon
1955
QCR Holdings
QCRH
$1.41B
$580K ﹤0.01%
6,965
NBHC icon
1956
National Bank Holdings
NBHC
$1.78B
$577K ﹤0.01%
15,175
TNC icon
1957
Tennant Co
TNC
$1.13B
$576K ﹤0.01%
7,824
ARI
1958
Apollo Commercial Real Estate
ARI
$1.47B
$576K ﹤0.01%
59,476
FDP icon
1959
Fresh Del Monte Produce
FDP
$1.97B
$575K ﹤0.01%
16,133
SONY icon
1960
Sony
SONY
$129B
$574K ﹤0.01%
22,445
-4,402
DCO icon
1961
Ducommun
DCO
$1.96B
$574K ﹤0.01%
6,011
BY icon
1962
Byline Bancorp
BY
$1.41B
$572K ﹤0.01%
19,615
+9,500
TTI icon
1963
TETRA Technologies
TTI
$1.16B
$571K ﹤0.01%
+60,900
ATEN icon
1964
A10 Networks
ATEN
$1.48B
$571K ﹤0.01%
32,278
SEB icon
1965
Seaboard Corp
SEB
$4.77B
$568K ﹤0.01%
128
UVV icon
1966
Universal Corp
UVV
$1.3B
$567K ﹤0.01%
10,762
AZTA icon
1967
Azenta
AZTA
$1.05B
$567K ﹤0.01%
17,049
RXRX icon
1968
Recursion Pharmaceuticals
RXRX
$1.82B
$565K ﹤0.01%
138,209
ACHC icon
1969
Acadia Healthcare
ACHC
$2.32B
$564K ﹤0.01%
39,710
WABC icon
1970
Westamerica Bancorp
WABC
$1.22B
$561K ﹤0.01%
11,748
EFC
1971
Ellington Financial
EFC
$1.51B
$559K ﹤0.01%
41,197
LCID icon
1972
Lucid Motors
LCID
$3.36B
$559K ﹤0.01%
52,870
COTY icon
1973
Coty
COTY
$2.05B
$558K ﹤0.01%
180,832
TRUP icon
1974
Trupanion
TRUP
$1.09B
$558K ﹤0.01%
14,940
INVA icon
1975
Innoviva
INVA
$1.66B
$557K ﹤0.01%
27,858