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
LQDT icon
2126
Liquidity Services
LQDT
$1,000M
$378K ﹤0.01%
12,456
PVLA
2127
Palvella Therapeutics
PVLA
$1.99B
$376K ﹤0.01%
+3,600
RCAT icon
2128
Red Cat Holdings
RCAT
$1.75B
$374K ﹤0.01%
47,115
+10,723
LBRDA icon
2129
Liberty Broadband Class A
LBRDA
$7.31B
$372K ﹤0.01%
7,700
PGEN icon
2130
Precigen
PGEN
$1.24B
$372K ﹤0.01%
+89,000
GPGI
2131
GPGI Inc
GPGI
$5.73B
$371K ﹤0.01%
19,219
-401,394
XNCR icon
2132
Xencor
XNCR
$879M
$367K ﹤0.01%
23,986
ORKA
2133
Oruka Therapeutics
ORKA
$1.63B
$367K ﹤0.01%
+12,100
ROOT icon
2134
Root
ROOT
$690M
$366K ﹤0.01%
5,068
-6,524
HFWA icon
2135
Heritage Financial
HFWA
$860M
$363K ﹤0.01%
15,340
FBRT
2136
Franklin BSP Realty Trust
FBRT
$738M
$362K ﹤0.01%
36,116
ANAB icon
2137
AnaptysBio
ANAB
$1.72B
$362K ﹤0.01%
7,464
DHC
2138
Diversified Healthcare Trust
DHC
$1.77B
$361K ﹤0.01%
74,600
LILAK icon
2139
Liberty Latin America Class C
LILAK
$1.55B
$359K ﹤0.01%
48,132
UWMC icon
2140
UWM Holdings
UWMC
$1.19B
$358K ﹤0.01%
81,913
PHAT icon
2141
Phathom Pharmaceuticals
PHAT
$875M
$357K ﹤0.01%
+21,500
ALIT icon
2142
Alight
ALIT
$476M
$356K ﹤0.01%
183,200
-10,978,214
SKIN icon
2143
The Beauty Health Co
SKIN
$144M
$355K ﹤0.01%
255,345
-2,692,940
TRST icon
2144
Trustco Bank Corp NY
TRST
$790M
$354K ﹤0.01%
8,572
YEXT icon
2145
Yext
YEXT
$674M
$354K ﹤0.01%
43,861
HRTG icon
2146
Heritage Insurance Holdings
HRTG
$821M
$354K ﹤0.01%
+12,100
EIG icon
2147
Employers Holdings
EIG
$775M
$352K ﹤0.01%
8,141
CARS icon
2148
Cars.com
CARS
$457M
$351K ﹤0.01%
28,736
ORC
2149
Orchid Island Capital
ORC
$1.42B
$350K ﹤0.01%
48,680
DNTH icon
2150
Dianthus Therapeutics
DNTH
$3.76B
$346K ﹤0.01%
+8,400