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
SPRY icon
2276
ARS Pharmaceuticals
SPRY
$823M
$252K ﹤0.01%
21,600
CCBG icon
2277
Capital City Bank Group
CCBG
$789M
$252K ﹤0.01%
5,913
TDUP icon
2278
ThredUp
TDUP
$543M
$251K ﹤0.01%
39,322
RR icon
2279
Richtech Robotics
RR
$550M
$251K ﹤0.01%
+77,500
IOVA icon
2280
Iovance Biotherapeutics
IOVA
$1.42B
$250K ﹤0.01%
91,341
KOP icon
2281
Koppers
KOP
$779M
$250K ﹤0.01%
9,208
BXC icon
2282
BlueLinx
BXC
$459M
$248K ﹤0.01%
4,037
NPK icon
2283
National Presto Industries
NPK
$1.03B
$248K ﹤0.01%
2,329
HTLD icon
2284
Heartland Express
HTLD
$1.01B
$244K ﹤0.01%
27,027
TREE icon
2285
LendingTree
TREE
$669M
$244K ﹤0.01%
4,600
CBRL icon
2286
Cracker Barrel
CBRL
$656M
$243K ﹤0.01%
9,560
MYGN icon
2287
Myriad Genetics
MYGN
$451M
$243K ﹤0.01%
39,469
GOLD
2288
Gold.com Inc
GOLD
$1.32B
$242K ﹤0.01%
+7,115
IIIV icon
2289
i3 Verticals
IIIV
$477M
$242K ﹤0.01%
9,615
SHEN icon
2290
Shenandoah Telecom
SHEN
$886M
$242K ﹤0.01%
20,897
IREN icon
2291
Iris Energy
IREN
$16.8B
$242K ﹤0.01%
+6,395
MBIN icon
2292
Merchants Bancorp
MBIN
$2.25B
$241K ﹤0.01%
7,076
SSTK icon
2293
Shutterstock
SSTK
$621M
$241K ﹤0.01%
12,618
CBL
2294
CBL Properties
CBL
$1.37B
$240K ﹤0.01%
+6,503
EVEX icon
2295
Eve Holding
EVEX
$965M
$237K ﹤0.01%
59,457
IAU icon
2296
iShares Gold Trust
IAU
$75.6B
$237K ﹤0.01%
2,915
-4,648
OXM icon
2297
Oxford Industries
OXM
$664M
$237K ﹤0.01%
6,921
SANA icon
2298
Sana Biotechnology
SANA
$878M
$237K ﹤0.01%
58,189
KREF
2299
KKR Real Estate Finance Trust
KREF
$386M
$235K ﹤0.01%
28,536
IBRX icon
2300
ImmunityBio
IBRX
$7.68B
$235K ﹤0.01%
118,739