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
AVNS icon
2301
Avanos Medical
AVNS
$618M
$232K ﹤0.01%
20,707
HZO icon
2302
MarineMax
HZO
$592M
$232K ﹤0.01%
9,577
KLAR
2303
Klarna Group
KLAR
$5.45B
$231K ﹤0.01%
8,016
-1,812
NBR icon
2304
Nabors Industries
NBR
$1.16B
$231K ﹤0.01%
+4,253
BKSY icon
2305
BlackSky Technology
BKSY
$896M
$230K ﹤0.01%
12,289
FIP icon
2306
FTAI Infrastructure
FIP
$626M
$227K ﹤0.01%
49,200
INN
2307
Summit Hotel Properties
INN
$491M
$227K ﹤0.01%
46,561
WRLD icon
2308
World Acceptance Corp
WRLD
$686M
$226K ﹤0.01%
1,611
SCHL icon
2309
Scholastic
SCHL
$917M
$225K ﹤0.01%
7,592
FCBC icon
2310
First Community Bankshares
FCBC
$726M
$225K ﹤0.01%
6,662
CNNE icon
2311
Cannae Holdings
CNNE
$599M
$225K ﹤0.01%
14,296
-14,100
ANGI icon
2312
Angi Inc
ANGI
$354M
$224K ﹤0.01%
17,274
WASH icon
2313
Washington Trust Bancorp
WASH
$633M
$223K ﹤0.01%
7,562
VIR icon
2314
Vir Biotechnology
VIR
$1.54B
$223K ﹤0.01%
37,057
TMQ
2315
Trilogy Metals
TMQ
$692M
$223K ﹤0.01%
+51,800
UHAL icon
2316
U-Haul Holding Co
UHAL
$9.47B
$222K ﹤0.01%
+4,400
NABL icon
2317
N-able
NABL
$938M
$222K ﹤0.01%
29,693
BLMN icon
2318
Bloomin' Brands
BLMN
$512M
$222K ﹤0.01%
35,911
SEMR icon
2319
Semrush
SEMR
$1.81B
$222K ﹤0.01%
18,629
SABR icon
2320
Sabre
SABR
$628M
$221K ﹤0.01%
161,972
FSBC icon
2321
Five Star Bancorp
FSBC
$807M
$221K ﹤0.01%
+6,190
ETD icon
2322
Ethan Allen Interiors
ETD
$566M
$221K ﹤0.01%
9,664
SES icon
2323
SES AI
SES
$427M
$220K ﹤0.01%
+122,100
GDEN icon
2324
Golden Entertainment
GDEN
$749M
$220K ﹤0.01%
+8,093
HCKT icon
2325
Hackett Group
HCKT
$361M
$219K ﹤0.01%
11,154