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
ABAT icon
2326
American Battery Technology Co
ABAT
$440M
$219K ﹤0.01%
+65,600
BDN
2327
Brandywine Realty Trust
BDN
$533M
$218K ﹤0.01%
74,935
CWH icon
2328
Camping World
CWH
$474M
$218K ﹤0.01%
22,477
HPP
2329
Hudson Pacific Properties
HPP
$372M
$217K ﹤0.01%
20,104
SOC icon
2330
Sable Offshore Corp
SOC
$2.09B
$216K ﹤0.01%
23,900
PGC icon
2331
Peapack-Gladstone Financial
PGC
$595M
$215K ﹤0.01%
7,719
CEVA icon
2332
CEVA Inc
CEVA
$546M
$215K ﹤0.01%
9,970
MCW icon
2333
Mister Car Wash
MCW
$2.31B
$212K ﹤0.01%
38,110
BJRI icon
2334
BJ's Restaurants
BJRI
$765M
$211K ﹤0.01%
+5,363
AVO icon
2335
Mission Produce
AVO
$972M
$211K ﹤0.01%
18,210
PRME icon
2336
Prime Medicine
PRME
$742M
$210K ﹤0.01%
+60,900
UDMY icon
2337
Udemy
UDMY
$707M
$210K ﹤0.01%
35,900
ASIX icon
2338
AdvanSix
ASIX
$506M
$210K ﹤0.01%
12,129
AMTB icon
2339
Amerant Bancorp
AMTB
$865M
$209K ﹤0.01%
10,737
AMAL icon
2340
Amalgamated Financial
AMAL
$1.13B
$209K ﹤0.01%
+6,527
ASPI icon
2341
ASP Isotopes
ASPI
$727M
$208K ﹤0.01%
+39,000
WIX icon
2342
WIX.com
WIX
$5.05B
$208K ﹤0.01%
2,007
TROX icon
2343
Tronox
TROX
$1.09B
$208K ﹤0.01%
49,856
LIND icon
2344
Lindblad Expeditions
LIND
$1.16B
$204K ﹤0.01%
14,166
OSPN icon
2345
OneSpan
OSPN
$407M
$204K ﹤0.01%
15,875
WLFC icon
2346
Willis Lease Finance
WLFC
$1.21B
$203K ﹤0.01%
1,500
AEBI
2347
Aebi Schmidt Holding AG
AEBI
$1.04B
$203K ﹤0.01%
16,072
HGTY icon
2348
Hagerty
HGTY
$1.01B
$201K ﹤0.01%
14,933
DAWN icon
2349
Day One Biopharmaceuticals
DAWN
$2.2B
$199K ﹤0.01%
21,300
RPC
2350
Ridgepost Capital
RPC
$841M
$196K ﹤0.01%
20,000