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
NKTR icon
2151
Nektar Therapeutics
NKTR
$2.02B
$342K ﹤0.01%
+8,100
BV icon
2152
BrightView Holdings
BV
$1.14B
$340K ﹤0.01%
26,832
AD
2153
Array Digital Infrastructure
AD
$4.21B
$340K ﹤0.01%
6,340
MATW icon
2154
Matthews International
MATW
$814M
$337K ﹤0.01%
12,899
SMBC icon
2155
Southern Missouri Bancorp
SMBC
$685M
$335K ﹤0.01%
5,667
CVI icon
2156
CVR Energy
CVI
$2.59B
$334K ﹤0.01%
13,150
UFCS icon
2157
United Fire Group
UFCS
$945M
$334K ﹤0.01%
9,171
INVX
2158
Innovex International
INVX
$1.8B
$333K ﹤0.01%
15,221
EPC icon
2159
Edgewell Personal Care
EPC
$963M
$333K ﹤0.01%
19,568
UTL icon
2160
Unitil
UTL
$940M
$332K ﹤0.01%
6,858
EVER icon
2161
EverQuote
EVER
$570M
$332K ﹤0.01%
12,300
-36,698
TFSL icon
2162
TFS Financial
TFSL
$3.87B
$332K ﹤0.01%
24,830
BRSP
2163
BrightSpire Capital
BRSP
$737M
$332K ﹤0.01%
59,262
PNTG icon
2164
Pennant Group
PNTG
$1.18B
$332K ﹤0.01%
11,779
FOXF icon
2165
Fox Factory Holding Corp
FOXF
$683M
$331K ﹤0.01%
19,338
SLDP icon
2166
Solid Power
SLDP
$715M
$330K ﹤0.01%
+77,800
DAKT icon
2167
Daktronics
DAKT
$1.05B
$330K ﹤0.01%
16,700
CRBG icon
2168
Corebridge Financial
CRBG
$11.9B
$330K ﹤0.01%
10,934
HNGE
2169
Hinge Health
HNGE
$3.62B
$329K ﹤0.01%
7,090
TBLA icon
2170
Taboola.com
TBLA
$936M
$329K ﹤0.01%
71,300
ERII icon
2171
Energy Recovery
ERII
$574M
$326K ﹤0.01%
24,175
HTBK icon
2172
Heritage Commerce
HTBK
$747M
$326K ﹤0.01%
27,118
PRAA icon
2173
PRA Group
PRAA
$704M
$325K ﹤0.01%
18,385
TDW icon
2174
Tidewater
TDW
$3.81B
$324K ﹤0.01%
6,422
-305,839
MBWM icon
2175
Mercantile Bank Corp
MBWM
$866M
$324K ﹤0.01%
6,739