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
SLDE
2251
Slide Insurance Holdings
SLDE
$2.19B
$269K ﹤0.01%
+13,800
PRCH icon
2252
Porch Group
PRCH
$804M
$268K ﹤0.01%
29,305
AOSL icon
2253
Alpha and Omega Semiconductor
AOSL
$604M
$267K ﹤0.01%
13,485
IIIN icon
2254
Insteel Industries
IIIN
$640M
$267K ﹤0.01%
8,432
GES
2255
DELISTED
Guess Inc
GES
$266K ﹤0.01%
15,888
GNK icon
2256
Genco Shipping & Trading
GNK
$956M
$266K ﹤0.01%
14,411
METC icon
2257
Ramaco Resources Class A
METC
$997M
$265K ﹤0.01%
14,700
HOV icon
2258
Hovnanian Enterprises
HOV
$646M
$263K ﹤0.01%
2,700
BSY icon
2259
Bentley Systems
BSY
$11.8B
$262K ﹤0.01%
6,867
-5,371
HIPO icon
2260
Hippo Holdings
HIPO
$670M
$262K ﹤0.01%
+8,700
SXC icon
2261
SunCoke Energy
SXC
$498M
$261K ﹤0.01%
36,281
BTBT icon
2262
Bit Digital
BTBT
$537M
$259K ﹤0.01%
136,855
BLND icon
2263
Blend Labs
BLND
$426M
$259K ﹤0.01%
85,100
OPK icon
2264
Opko Health
OPK
$896M
$259K ﹤0.01%
206,314
KURA icon
2265
Kura Oncology
KURA
$804M
$259K ﹤0.01%
24,922
OKLO
2266
Oklo
OKLO
$9.64B
$258K ﹤0.01%
3,600
-41,187
MVST icon
2267
Microvast
MVST
$689M
$257K ﹤0.01%
91,811
GDYN icon
2268
Grid Dynamics Holdings
GDYN
$527M
$256K ﹤0.01%
28,370
FWRG icon
2269
First Watch Restaurant Group
FWRG
$774M
$256K ﹤0.01%
16,969
EE icon
2270
Excelerate Energy
EE
$1.16B
$255K ﹤0.01%
9,105
CABO icon
2271
Cable One
CABO
$585M
$253K ﹤0.01%
2,245
RGR icon
2272
Sturm, Ruger & Co
RGR
$613M
$253K ﹤0.01%
7,748
HSTM icon
2273
HealthStream
HSTM
$635M
$252K ﹤0.01%
10,946
HTZ icon
2274
Hertz
HTZ
$1.27B
$252K ﹤0.01%
49,039
SIBN icon
2275
SI-BONE Inc
SIBN
$609M
$252K ﹤0.01%
12,782