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
WINA icon
2001
Winmark
WINA
$1.58B
$521K ﹤0.01%
1,288
SPB icon
2002
Spectrum Brands
SPB
$1.75B
$521K ﹤0.01%
8,808
SHEL icon
2003
Shell
SHEL
$240B
$520K ﹤0.01%
7,081
+55
PEBO icon
2004
Peoples Bancorp
PEBO
$1.14B
$518K ﹤0.01%
17,248
UTI icon
2005
Universal Technical Institute
UTI
$1.89B
$517K ﹤0.01%
19,800
OBK icon
2006
Origin Bancorp
OBK
$1.28B
$517K ﹤0.01%
13,746
KW icon
2007
Kennedy-Wilson Holdings
KW
$1.5B
$517K ﹤0.01%
53,403
WTRG icon
2008
Essential Utilities
WTRG
$11.2B
$516K ﹤0.01%
13,466
+5,000
CLVT icon
2009
Clarivate
CLVT
$1.69B
$516K ﹤0.01%
154,400
GGG icon
2010
Graco
GGG
$14.5B
$514K ﹤0.01%
6,265
+2,100
PMT
2011
PennyMac Mortgage Investment
PMT
$1.03B
$513K ﹤0.01%
40,883
ENVX icon
2012
Enovix
ENVX
$1.07B
$509K ﹤0.01%
69,647
UMH
2013
UMH Properties
UMH
$1.27B
$506K ﹤0.01%
31,802
SDGR icon
2014
Schrodinger
SDGR
$932M
$506K ﹤0.01%
28,299
GLIBK
2015
GCI Liberty Inc Series C
GLIBK
$1.47B
$503K ﹤0.01%
13,507
+3,747
CERT icon
2016
Certara
CERT
$1.1B
$502K ﹤0.01%
57,014
PD icon
2017
PagerDuty
PD
$700M
$502K ﹤0.01%
38,299
-1,779,767
WS icon
2018
Worthington Steel
WS
$1.84B
$500K ﹤0.01%
14,459
LUV icon
2019
Southwest Airlines
LUV
$21B
$499K ﹤0.01%
12,068
-19,940
ASTH icon
2020
Astrana Health
ASTH
$1.18B
$499K ﹤0.01%
20,106
BBVA icon
2021
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$498K ﹤0.01%
21,368
-2,259
VRTS icon
2022
Virtus Investment Partners
VRTS
$889M
$497K ﹤0.01%
3,054
+818
VITL icon
2023
Vital Farms
VITL
$809M
$495K ﹤0.01%
15,485
WMK icon
2024
Weis Markets
WMK
$1.52B
$487K ﹤0.01%
7,618
VRE
2025
Veris Residential
VRE
$1.76B
$486K ﹤0.01%
32,625