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
TWO
1976
Two Harbors Investment
TWO
$1.02B
$556K ﹤0.01%
53,040
SILA
1977
Sila Realty Trust
SILA
$1.36B
$555K ﹤0.01%
23,800
REAL icon
1978
The RealReal
REAL
$1.27B
$553K ﹤0.01%
35,100
WGO icon
1979
Winnebago Industries
WGO
$964M
$549K ﹤0.01%
13,524
ASAN icon
1980
Asana
ASAN
$1.74B
$548K ﹤0.01%
40,021
XERS icon
1981
Xeris Biopharma Holdings
XERS
$966M
$548K ﹤0.01%
69,887
TIC
1982
TIC Solutions Inc
TIC
$1.9B
$547K ﹤0.01%
54,065
TE
1983
T1 Energy Inc
TE
$1.69B
$543K ﹤0.01%
+81,300
ENR icon
1984
Energizer
ENR
$1.22B
$543K ﹤0.01%
27,320
-97,401
GIII icon
1985
G-III Apparel Group
GIII
$1.25B
$542K ﹤0.01%
18,731
BRKRP
1986
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$701M
$542K ﹤0.01%
1,480
-8,520
FSLY icon
1987
Fastly Inc
FSLY
$3.45B
$541K ﹤0.01%
53,150
OS
1988
OneStream Inc
OS
$4.5B
$539K ﹤0.01%
29,294
PEB icon
1989
Pebblebrook Hotel Trust
PEB
$1.45B
$539K ﹤0.01%
47,612
FIGS icon
1990
FIGS
FIGS
$2.68B
$539K ﹤0.01%
47,428
CRI icon
1991
Carter's
CRI
$1.24B
$538K ﹤0.01%
16,601
NIQ
1992
NIQ Global Intelligence PLC
NIQ
$3.58B
$536K ﹤0.01%
+32,503
CNOB icon
1993
Center Bancorp
CNOB
$1.29B
$533K ﹤0.01%
20,357
RELX icon
1994
RELX
RELX
$63.3B
$531K ﹤0.01%
13,136
+3
RLJ icon
1995
RLJ Lodging Trust
RLJ
$1.19B
$531K ﹤0.01%
71,211
SKYW icon
1996
Skywest
SKYW
$3.72B
$530K ﹤0.01%
5,281
THRM icon
1997
Gentherm
THRM
$883M
$523K ﹤0.01%
14,391
HRL icon
1998
Hormel Foods
HRL
$12.8B
$522K ﹤0.01%
22,044
-100
HG icon
1999
Hamilton Insurance Group
HG
$2.86B
$522K ﹤0.01%
18,696
JBGS
2000
JBG SMITH
JBGS
$872M
$521K ﹤0.01%
30,662