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
TRTX
2351
TPG RE Finance Trust
TRTX
$650M
$193K ﹤0.01%
22,444
CGEM icon
2352
Cullinan Oncology
CGEM
$904M
$191K ﹤0.01%
18,528
KOS icon
2353
Kosmos Energy
KOS
$1.22B
$191K ﹤0.01%
211,288
DEC
2354
Diversified Energy Company
DEC
$1.13B
$188K ﹤0.01%
+13,000
ABX
2355
Abacus Global Management
ABX
$941M
$186K ﹤0.01%
21,800
AHRT
2356
AH Realty Trust, Inc.
AHRT
$476M
$186K ﹤0.01%
28,114
FMNB icon
2357
Farmers National Banc Corp
FMNB
$472M
$184K ﹤0.01%
13,787
AMN icon
2358
AMN Healthcare
AMN
$797M
$177K ﹤0.01%
11,215
GOOD
2359
Gladstone Commercial Corp
GOOD
$597M
$176K ﹤0.01%
16,535
KALV icon
2360
KalVista Pharmaceuticals
KALV
$874M
$176K ﹤0.01%
10,900
STGW icon
2361
Stagwell
STGW
$1.32B
$176K ﹤0.01%
36,001
GRPN icon
2362
Groupon
GRPN
$492M
$176K ﹤0.01%
10,000
EVH icon
2363
Evolent Health
EVH
$339M
$175K ﹤0.01%
43,850
GRND icon
2364
Grindr
GRND
$2.21B
$172K ﹤0.01%
12,700
-59,548
LAB icon
2365
Standard BioTools
LAB
$379M
$168K ﹤0.01%
131,610
RES icon
2366
RPC Inc
RES
$1.38B
$166K ﹤0.01%
30,555
CTOS icon
2367
Custom Truck One Source
CTOS
$1.45B
$166K ﹤0.01%
28,800
RDW icon
2368
Redwire
RDW
$1.85B
$161K ﹤0.01%
21,200
JBLU icon
2369
JetBlue
JBLU
$1.67B
$159K ﹤0.01%
34,995
RC
2370
Ready Capital
RC
$301M
$158K ﹤0.01%
72,112
NXDR
2371
Nextdoor Holdings
NXDR
$620M
$157K ﹤0.01%
75,170
CODI icon
2372
Compass Diversified
CODI
$485M
$157K ﹤0.01%
32,744
DNUT icon
2373
Krispy Kreme
DNUT
$587M
$157K ﹤0.01%
38,936
OPTU
2374
Optimum Communications Inc
OPTU
$696M
$156K ﹤0.01%
94,299
NAGE
2375
Niagen Bioscience
NAGE
$408M
$155K ﹤0.01%
24,367