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
MUX icon
2101
McEwen Inc
MUX
$1.53B
$398K ﹤0.01%
+21,500
SAFT icon
2102
Safety Insurance
SAFT
$1.06B
$397K ﹤0.01%
5,098
CLOV icon
2103
Clover Health Investments
CLOV
$1.04B
$397K ﹤0.01%
169,300
ALNT icon
2104
Allient
ALNT
$1.07B
$397K ﹤0.01%
+7,400
ORRF icon
2105
Orrstown Financial Services
ORRF
$686M
$396K ﹤0.01%
11,200
HLX icon
2106
Helix Energy Solutions
HLX
$1.33B
$396K ﹤0.01%
63,150
DEA
2107
Easterly Government Properties
DEA
$1.03B
$395K ﹤0.01%
18,652
MFA
2108
MFA Financial
MFA
$1.04B
$394K ﹤0.01%
42,295
GO icon
2109
Grocery Outlet
GO
$620M
$392K ﹤0.01%
38,749
AIV
2110
Aimco
AIV
$609M
$391K ﹤0.01%
65,830
CFFN icon
2111
Capitol Federal Financial
CFFN
$900M
$391K ﹤0.01%
57,510
PWP icon
2112
Perella Weinberg Partners
PWP
$1.13B
$391K ﹤0.01%
22,594
LPG icon
2113
Dorian LPG
LPG
$1.48B
$390K ﹤0.01%
16,020
BHRB icon
2114
Burke & Herbert Financial Services Corp
BHRB
$947M
$386K ﹤0.01%
6,200
APOG icon
2115
Apogee Enterprises
APOG
$747M
$384K ﹤0.01%
10,550
ARX
2116
Accelerant Holdings
ARX
$2.42B
$384K ﹤0.01%
23,500
-519,784
VSTS icon
2117
Vestis
VSTS
$1.03B
$384K ﹤0.01%
57,500
GLDD icon
2118
Great Lakes Dredge & Dock
GLDD
$1.13B
$383K ﹤0.01%
29,184
MDXG icon
2119
MiMedx Group
MDXG
$679M
$383K ﹤0.01%
56,594
-172,313
MIAX
2120
Miami International Holdings
MIAX
$3.72B
$382K ﹤0.01%
+8,600
AHCO icon
2121
AdaptHealth
AHCO
$1.32B
$381K ﹤0.01%
38,298
CPF icon
2122
Central Pacific Financial
CPF
$817M
$380K ﹤0.01%
12,203
TLRY icon
2123
Tilray
TLRY
$839M
$380K ﹤0.01%
41,939
+20,000
QNST icon
2124
QuinStreet
QNST
$663M
$380K ﹤0.01%
26,431
TSHA icon
2125
Taysha Gene Therapies
TSHA
$1.25B
$378K ﹤0.01%
+69,000