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
NNE
2076
Nano Nuclear Energy
NNE
$1.24B
$420K ﹤0.01%
17,517
+7,217
CSR
2077
Centerspace
CSR
$1.04B
$420K ﹤0.01%
6,290
MATX icon
2078
Matsons
MATX
$4.77B
$420K ﹤0.01%
3,395
ASTE icon
2079
Astec Industries
ASTE
$1.33B
$419K ﹤0.01%
9,683
DLX icon
2080
Deluxe
DLX
$1.24B
$419K ﹤0.01%
18,772
IART icon
2081
Integra LifeSciences
IART
$744M
$419K ﹤0.01%
33,756
RAPP
2082
Rapport Therapeutics
RAPP
$1.41B
$419K ﹤0.01%
+13,800
PRKS icon
2083
United Parks & Resorts
PRKS
$1.6B
$418K ﹤0.01%
11,506
GCT icon
2084
GigaCloud Technology
GCT
$1.56B
$416K ﹤0.01%
10,600
BCE icon
2085
BCE
BCE
$24.6B
$416K ﹤0.01%
17,398
AMC icon
2086
AMC Entertainment Holdings
AMC
$588M
$416K ﹤0.01%
267,274
+100,500
PHR icon
2087
Phreesia
PHR
$708M
$415K ﹤0.01%
24,531
UPBD icon
2088
Upbound Group
UPBD
$1.12B
$414K ﹤0.01%
23,555
SBSI icon
2089
Southside Bancshares
SBSI
$900M
$411K ﹤0.01%
13,532
FIZZ icon
2090
National Beverage
FIZZ
$3.3B
$410K ﹤0.01%
12,850
NVAX icon
2091
Novavax
NVAX
$1.74B
$409K ﹤0.01%
60,815
UAA icon
2092
Under Armour
UAA
$2.84B
$407K ﹤0.01%
81,838
BFC icon
2093
Bank First Corp
BFC
$1.53B
$407K ﹤0.01%
3,338
LGIH icon
2094
LGI Homes
LGIH
$984M
$406K ﹤0.01%
9,452
-19,611
NBN icon
2095
Northeast Bank
NBN
$925M
$406K ﹤0.01%
3,900
ESRT icon
2096
Empire State Realty Trust
ESRT
$916M
$406K ﹤0.01%
62,179
TBCH
2097
Turtle Beach Corp
TBCH
$261M
$405K ﹤0.01%
28,833
-66,618
QURE icon
2098
uniQure
QURE
$1.14B
$404K ﹤0.01%
16,900
-3,000
MCB icon
2099
Metropolitan Bank Holding Corp
MCB
$973M
$403K ﹤0.01%
5,287
AMPL icon
2100
Amplitude
AMPL
$1.03B
$402K ﹤0.01%
34,774