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
ZBIO
2226
Zenas BioPharma
ZBIO
$1.4B
$287K ﹤0.01%
+7,900
ADTN icon
2227
Adtran
ADTN
$807M
$286K ﹤0.01%
32,900
ESQ icon
2228
Esquire Financial Holdings
ESQ
$859M
$286K ﹤0.01%
2,800
UTZ icon
2229
Utz Brands
UTZ
$718M
$286K ﹤0.01%
27,504
EMBC icon
2230
Embecta
EMBC
$547M
$285K ﹤0.01%
23,972
BZH icon
2231
Beazer Homes USA
BZH
$656M
$284K ﹤0.01%
14,000
GSBC icon
2232
Great Southern Bancorp
GSBC
$690M
$283K ﹤0.01%
4,599
RYZ
2233
Ryerson Holding Corporation
RYZ
$1.23B
$283K ﹤0.01%
11,263
MTUS icon
2234
Metallus
MTUS
$681M
$283K ﹤0.01%
16,497
NB
2235
NioCorp Developments
NB
$705M
$283K ﹤0.01%
+53,400
NX icon
2236
Quanex
NX
$826M
$283K ﹤0.01%
18,365
CAC icon
2237
Camden National
CAC
$783M
$282K ﹤0.01%
6,499
ACEL icon
2238
Accel Entertainment
ACEL
$959M
$280K ﹤0.01%
24,590
CLBK icon
2239
Columbia Financial
CLBK
$1.87B
$279K ﹤0.01%
17,955
ARVN icon
2240
Arvinas
ARVN
$902M
$277K ﹤0.01%
23,365
UAMY icon
2241
United States Antimony
UAMY
$1.55B
$276K ﹤0.01%
+54,900
CTLP icon
2242
Cantaloupe
CTLP
$786M
$276K ﹤0.01%
26,000
WSR
2243
Whitestone REIT
WSR
$832M
$275K ﹤0.01%
19,815
RWT
2244
Redwood Trust
RWT
$758M
$274K ﹤0.01%
49,573
SPT icon
2245
Sprout Social
SPT
$354M
$273K ﹤0.01%
24,212
LYTS icon
2246
LSI Industries
LYTS
$616M
$273K ﹤0.01%
14,900
AIOT
2247
PowerFleet Inc
AIOT
$453M
$273K ﹤0.01%
51,400
SAFE
2248
Safehold
SAFE
$1.09B
$272K ﹤0.01%
19,891
GBTG icon
2249
American Express Global Business Travel
GBTG
$2.92B
$272K ﹤0.01%
35,500
EQBK icon
2250
Equity Bancshares
EQBK
$947M
$271K ﹤0.01%
6,061