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
$219B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$466M
3 +$375M
4
PNC icon
PNC Financial Services
PNC
+$316M
5
BX icon
Blackstone
BX
+$306M

Top Sells

1 +$889M
2 +$535M
3 +$485M
4
AMT icon
American Tower
AMT
+$378M
5
UNH icon
UnitedHealth
UNH
+$371M

Sector Composition

1 Technology 37.18%
2 Healthcare 15.93%
3 Financials 10.17%
4 Consumer Discretionary 9.95%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNDM icon
2126
Tandem Diabetes Care
TNDM
$1.48B
$362K ﹤0.01%
29,811
SAFT icon
2127
Safety Insurance
SAFT
$1.07B
$361K ﹤0.01%
5,098
KLAR
2128
Klarna Group
KLAR
$5.62B
$360K ﹤0.01%
+9,828
BV icon
2129
BrightView Holdings
BV
$1.15B
$359K ﹤0.01%
26,832
WIX icon
2130
WIX.com
WIX
$4.97B
$357K ﹤0.01%
2,007
CWH icon
2131
Camping World
CWH
$442M
$355K ﹤0.01%
22,477
GGG icon
2132
Graco
GGG
$14.6B
$354K ﹤0.01%
4,165
SMP icon
2133
Standard Motor Products
SMP
$810M
$354K ﹤0.01%
8,658
MVST icon
2134
Microvast
MVST
$689M
$353K ﹤0.01%
+91,811
LYTS icon
2135
LSI Industries
LYTS
$613M
$352K ﹤0.01%
14,900
CARS icon
2136
Cars.com
CARS
$454M
$351K ﹤0.01%
28,736
CRBG icon
2137
Corebridge Financial
CRBG
$12B
$350K ﹤0.01%
10,934
GLDD icon
2138
Great Lakes Dredge & Dock
GLDD
$1.13B
$350K ﹤0.01%
29,184
KOS icon
2139
Kosmos Energy
KOS
$1.14B
$350K ﹤0.01%
211,288
DAKT icon
2140
Daktronics
DAKT
$1.07B
$349K ﹤0.01%
16,700
HNGE
2141
Hinge Health
HNGE
$3.62B
$348K ﹤0.01%
+7,090
HOV icon
2142
Hovnanian Enterprises
HOV
$645M
$346K ﹤0.01%
2,700
IAS
2143
DELISTED
Integral Ad Science
IAS
$346K ﹤0.01%
34,000
EIG icon
2144
Employers Holdings
EIG
$771M
$346K ﹤0.01%
8,141
PAHC icon
2145
Phibro Animal Health
PAHC
$2.06B
$344K ﹤0.01%
8,512
BZH icon
2146
Beazer Homes USA
BZH
$647M
$344K ﹤0.01%
14,000
ESTA icon
2147
Establishment Labs
ESTA
$1.93B
$343K ﹤0.01%
8,376
FLNC icon
2148
Fluence Energy
FLNC
$2.2B
$343K ﹤0.01%
31,783
AHCO icon
2149
AdaptHealth
AHCO
$1.31B
$343K ﹤0.01%
38,298
MLNK
2150
DELISTED
MeridianLink
MLNK
$342K ﹤0.01%
17,142
+6,049