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
AMSF icon
2176
AMERISAFE
AMSF
$620M
$324K ﹤0.01%
8,435
PUMP icon
2177
ProPetro Holding
PUMP
$1.49B
$323K ﹤0.01%
33,913
SCCO icon
2178
Southern Copper
SCCO
$162B
$322K ﹤0.01%
2,265
+2
HNRG icon
2179
Hallador Energy
HNRG
$898M
$322K ﹤0.01%
+16,900
CCO icon
2180
Clear Channel Outdoor Holdings
CCO
$1.18B
$321K ﹤0.01%
144,728
SMP icon
2181
Standard Motor Products
SMP
$805M
$319K ﹤0.01%
8,658
SG icon
2182
Sweetgreen
SG
$677M
$319K ﹤0.01%
47,166
CLB icon
2183
Core Laboratories
CLB
$760M
$318K ﹤0.01%
19,854
UA icon
2184
Under Armour Class C
UA
$2.76B
$318K ﹤0.01%
66,232
NTGR icon
2185
NETGEAR
NTGR
$594M
$318K ﹤0.01%
12,946
PAHC icon
2186
Phibro Animal Health
PAHC
$2.04B
$318K ﹤0.01%
8,512
GERN icon
2187
Geron
GERN
$1.04B
$317K ﹤0.01%
239,357
MRTN icon
2188
Marten Transport
MRTN
$1.02B
$316K ﹤0.01%
27,758
THFF icon
2189
First Financial Corp
THFF
$735M
$316K ﹤0.01%
5,229
CRMD icon
2190
CorMedix
CRMD
$529M
$313K ﹤0.01%
26,900
-171,479
RLAY icon
2191
Relay Therapeutics
RLAY
$1.91B
$312K ﹤0.01%
36,873
USAR
2192
USA Rare Earth Inc
USAR
$4.46B
$310K ﹤0.01%
+26,069
EVLV icon
2193
Evolv Technologies
EVLV
$917M
$310K ﹤0.01%
43,212
SENEA icon
2194
Seneca Foods Class A
SENEA
$970M
$309K ﹤0.01%
2,802
FWRD icon
2195
Forward Air
FWRD
$689M
$309K ﹤0.01%
12,347
NWG icon
2196
NatWest
NWG
$63.7B
$308K ﹤0.01%
17,609
-5,784
AMPX icon
2197
Amprius Technologies
AMPX
$2.35B
$308K ﹤0.01%
39,053
RBCAA icon
2198
Republic Bancorp
RBCAA
$1.34B
$306K ﹤0.01%
4,448
OSBC icon
2199
Old Second Bancorp
OSBC
$1.03B
$305K ﹤0.01%
15,635
ADAM
2200
Adamas Trust
ADAM
$738M
$304K ﹤0.01%
41,676