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
AEHR icon
2201
Aehr Test Systems
AEHR
$1.29B
$303K ﹤0.01%
+15,000
SBGI icon
2202
Sinclair Inc
SBGI
$1.02B
$302K ﹤0.01%
19,754
PRSU
2203
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$302K ﹤0.01%
8,971
IRMD icon
2204
iRadimed
IRMD
$1.26B
$302K ﹤0.01%
3,100
IBCP icon
2205
Independent Bank Corp
IBCP
$695M
$302K ﹤0.01%
9,278
NXRT
2206
NexPoint Residential Trust
NXRT
$681M
$302K ﹤0.01%
10,010
ICHR icon
2207
Ichor Holdings
ICHR
$1.51B
$300K ﹤0.01%
16,284
KMTS
2208
Kestra Medical Technologies
KMTS
$1.3B
$300K ﹤0.01%
+11,300
EGBN icon
2209
Eagle Bancorp
EGBN
$756M
$300K ﹤0.01%
13,986
XLV icon
2210
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$299K ﹤0.01%
+1,931
MMI icon
2211
Marcus & Millichap
MMI
$1.01B
$297K ﹤0.01%
10,880
CNXN icon
2212
PC Connection
CNXN
$1.53B
$297K ﹤0.01%
5,138
NEXT icon
2213
NextDecade
NEXT
$1.47B
$296K ﹤0.01%
56,238
SERV
2214
Serve Robotics
SERV
$722M
$295K ﹤0.01%
+28,400
ABUS icon
2215
Arbutus Biopharma
ABUS
$906M
$293K ﹤0.01%
60,900
NBBK icon
2216
NB Bancorp
NBBK
$973M
$293K ﹤0.01%
14,800
CMP icon
2217
Compass Minerals
CMP
$983M
$291K ﹤0.01%
14,815
HAFC icon
2218
Hanmi Financial
HAFC
$764M
$291K ﹤0.01%
10,761
PLPC icon
2219
Preformed Line Products
PLPC
$1.3B
$290K ﹤0.01%
1,400
TRNS icon
2220
Transcat
TRNS
$673M
$290K ﹤0.01%
5,097
SKYT icon
2221
SkyWater Technology
SKYT
$1.4B
$289K ﹤0.01%
+15,900
HBNC icon
2222
Horizon Bancorp
HBNC
$824M
$289K ﹤0.01%
17,018
TR icon
2223
Tootsie Roll Industries
TR
$3.12B
$287K ﹤0.01%
7,844
INDI icon
2224
indie Semiconductor
INDI
$582M
$287K ﹤0.01%
81,482
FMBH icon
2225
First Mid Bancshares
FMBH
$964M
$287K ﹤0.01%
7,357