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
COHU icon
2026
Cohu
COHU
$1.34B
$485K ﹤0.01%
20,837
PCT icon
2027
PureCycle Technologies
PCT
$1.05B
$484K ﹤0.01%
56,328
LOB icon
2028
Live Oak Bancshares
LOB
$1.54B
$483K ﹤0.01%
14,061
-97,855
NN icon
2029
NextNav
NN
$2.2B
$481K ﹤0.01%
28,900
ZYME icon
2030
Zymeworks
ZYME
$1.92B
$479K ﹤0.01%
18,200
OUST icon
2031
Ouster
OUST
$1.34B
$477K ﹤0.01%
22,070
RVLV icon
2032
Revolve Group
RVLV
$1.72B
$477K ﹤0.01%
15,788
WTTR icon
2033
Select Water Solutions
WTTR
$1.65B
$477K ﹤0.01%
45,343
BLFS icon
2034
BioLife Solutions
BLFS
$899M
$476K ﹤0.01%
19,717
FA icon
2035
First Advantage
FA
$2.01B
$475K ﹤0.01%
32,717
PENG
2036
Penguin Solutions Inc
PENG
$977M
$474K ﹤0.01%
24,238
OCFC icon
2037
OceanFirst Financial
OCFC
$1.03B
$473K ﹤0.01%
26,388
TRVI icon
2038
Trevi Therapeutics
TRVI
$1.51B
$464K ﹤0.01%
37,127
BBSI icon
2039
Barrett Business Services
BBSI
$696M
$462K ﹤0.01%
12,776
CNMD icon
2040
CONMED
CNMD
$1.19B
$461K ﹤0.01%
11,359
SCL icon
2041
Stepan Co
SCL
$1.07B
$461K ﹤0.01%
9,745
USPH icon
2042
US Physical Therapy
USPH
$1.21B
$460K ﹤0.01%
5,888
NAVI icon
2043
Navient
NAVI
$773M
$457K ﹤0.01%
35,185
+12,606
SEZL icon
2044
Sezzle
SEZL
$2.35B
$457K ﹤0.01%
7,200
-8,124
TMP icon
2045
Tompkins Financial
TMP
$1.08B
$457K ﹤0.01%
6,309
CCOI icon
2046
Cogent Communications
CCOI
$1.1B
$455K ﹤0.01%
21,111
AMRC icon
2047
Ameresco
AMRC
$1.39B
$455K ﹤0.01%
15,553
EZPW icon
2048
Ezcorp Inc
EZPW
$1.63B
$454K ﹤0.01%
23,374
MSEX icon
2049
Middlesex Water
MSEX
$965M
$453K ﹤0.01%
8,972
AMPH icon
2050
Amphastar Pharmaceuticals
AMPH
$858M
$452K ﹤0.01%
16,868