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
SENEA icon
2201
Seneca Foods Class A
SENEA
$965M
$302K ﹤0.01%
2,802
GCT icon
2202
GigaCloud Technology
GCT
$1.59B
$301K ﹤0.01%
10,600
SBGI icon
2203
Sinclair Inc
SBGI
$1.04B
$298K ﹤0.01%
19,754
TREE icon
2204
LendingTree
TREE
$556M
$298K ﹤0.01%
+4,600
SMBC icon
2205
Southern Missouri Bancorp
SMBC
$691M
$298K ﹤0.01%
5,667
PNTG icon
2206
Pennant Group
PNTG
$1.19B
$297K ﹤0.01%
11,779
SABR icon
2207
Sabre
SABR
$660M
$297K ﹤0.01%
161,972
NAVI icon
2208
Navient
NAVI
$785M
$297K ﹤0.01%
22,579
-80,797
SXC icon
2209
SunCoke Energy
SXC
$507M
$297K ﹤0.01%
36,281
MRTN icon
2210
Marten Transport
MRTN
$1.04B
$296K ﹤0.01%
27,758
THFF icon
2211
First Financial Corp
THFF
$743M
$295K ﹤0.01%
5,229
BXC icon
2212
BlueLinx
BXC
$456M
$294K ﹤0.01%
4,037
IBRX icon
2213
ImmunityBio
IBRX
$8.16B
$292K ﹤0.01%
118,739
ADAM
2214
Adamas Trust
ADAM
$747M
$291K ﹤0.01%
41,676
PACS icon
2215
PACS Group
PACS
$5.39B
$290K ﹤0.01%
21,100
IBCP icon
2216
Independent Bank Corp
IBCP
$705M
$287K ﹤0.01%
9,278
RWT
2217
Redwood Trust
RWT
$760M
$287K ﹤0.01%
49,573
GBTG icon
2218
American Express Global Business Travel
GBTG
$2.92B
$287K ﹤0.01%
35,500
ESQ icon
2219
Esquire Financial Holdings
ESQ
$860M
$286K ﹤0.01%
2,800
JAMF
2220
DELISTED
Jamf
JAMF
$286K ﹤0.01%
26,689
PSIX
2221
Power Solutions International
PSIX
$1.24B
$285K ﹤0.01%
+2,903
ICHR icon
2222
Ichor Holdings
ICHR
$1.55B
$285K ﹤0.01%
16,284
MYGN icon
2223
Myriad Genetics
MYGN
$479M
$285K ﹤0.01%
39,469
ETD icon
2224
Ethan Allen Interiors
ETD
$564M
$285K ﹤0.01%
9,664
CMP icon
2225
Compass Minerals
CMP
$1.02B
$285K ﹤0.01%
14,815