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
SAH icon
2051
Sonic Automotive
SAH
$2.03B
$451K ﹤0.01%
7,288
-44,987
PDM
2052
Piedmont Realty Trust
PDM
$879M
$450K ﹤0.01%
53,902
DBD icon
2053
Diebold Nixdorf
DBD
$2.65B
$448K ﹤0.01%
6,600
IDT icon
2054
IDT Corp
IDT
$1.3B
$445K ﹤0.01%
8,681
-11,554
NVTS icon
2055
Navitas Semiconductor
NVTS
$2B
$444K ﹤0.01%
62,367
BTI icon
2056
British American Tobacco
BTI
$129B
$444K ﹤0.01%
7,841
+69
LB
2057
LandBridge Co
LB
$1.97B
$442K ﹤0.01%
9,025
CWEN.A icon
2058
Clearway Energy Class A
CWEN.A
$4.51B
$441K ﹤0.01%
14,046
ACT icon
2059
Enact Holdings
ACT
$5.82B
$441K ﹤0.01%
11,121
NPKI
2060
NPK International
NPKI
$1.18B
$441K ﹤0.01%
37,000
HLIT icon
2061
Harmonic Inc
HLIT
$1.05B
$440K ﹤0.01%
44,438
THS
2062
DELISTED
Treehouse Foods
THS
$439K ﹤0.01%
18,613
COUR icon
2063
Coursera
COUR
$1.02B
$439K ﹤0.01%
59,621
-101,170
KRP icon
2064
Kimbell Royalty Partners
KRP
$1.34B
$437K ﹤0.01%
37,195
UNIT
2065
Uniti Group
UNIT
$2.04B
$436K ﹤0.01%
62,151
FUBO icon
2066
FuboTV Inc
FUBO
$413M
$434K ﹤0.01%
172,700
-1,427,106
UVSP icon
2067
Univest Financial
UVSP
$934M
$431K ﹤0.01%
13,179
NTLA icon
2068
Intellia Therapeutics
NTLA
$1.59B
$431K ﹤0.01%
47,957
CXM icon
2069
Sprinklr
CXM
$1.39B
$431K ﹤0.01%
55,415
XIFR
2070
XPLR Infrastructure LP
XIFR
$981M
$431K ﹤0.01%
43,000
PNFP icon
2071
Pinnacle Financial Partners Inc
PNFP
$13B
$430K ﹤0.01%
4,500
-28,472
SCSC icon
2072
Scansource
SCSC
$778M
$426K ﹤0.01%
10,927
AAT
2073
American Assets Trust
AAT
$1.17B
$425K ﹤0.01%
22,453
ECVT icon
2074
Ecovyst
ECVT
$1.26B
$422K ﹤0.01%
43,376
CIM
2075
Chimera Investment
CIM
$1.13B
$421K ﹤0.01%
33,861