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
GOGO icon
2376
Gogo Inc
GOGO
$665M
$152K ﹤0.01%
32,562
SWIM icon
2377
Latham Group
SWIM
$736M
$150K ﹤0.01%
23,563
WEAV icon
2378
Weave Communications
WEAV
$424M
$148K ﹤0.01%
19,500
BMBL icon
2379
Bumble
BMBL
$334M
$144K ﹤0.01%
40,316
-593,059
ARCO icon
2380
Arcos Dorados Holdings
ARCO
$1.69B
$143K ﹤0.01%
19,465
-116
TASK icon
2381
TaskUs
TASK
$958M
$134K ﹤0.01%
11,409
LILA icon
2382
Liberty Latin America Class A
LILA
$1.57B
$134K ﹤0.01%
18,115
AVXL icon
2383
Anavex Life Sciences
AVXL
$444M
$132K ﹤0.01%
37,000
CRSR icon
2384
Corsair Gaming
CRSR
$605M
$126K ﹤0.01%
21,168
GRABW icon
2385
Grab Holdings Warrant
GRABW
$2.6M
$121K ﹤0.01%
403,754
DNA icon
2386
Ginkgo Bioworks
DNA
$409M
$120K ﹤0.01%
14,534
ORIC icon
2387
Oric Pharmaceuticals
ORIC
$1.3B
$118K ﹤0.01%
14,400
SVV icon
2388
Savers
SVV
$1.31B
$117K ﹤0.01%
12,500
SBET icon
2389
Sharplink Inc
SBET
$1.49B
$112K ﹤0.01%
12,519
ULCC icon
2390
Frontier Group Holdings
ULCC
$868M
$111K ﹤0.01%
23,582
OLPX icon
2391
Olaplex Holdings
OLPX
$854M
$109K ﹤0.01%
80,797
WOOF icon
2392
Petco
WOOF
$655M
$107K ﹤0.01%
38,265
TH icon
2393
Target Hospitality
TH
$788M
$107K ﹤0.01%
13,295
RBBN icon
2394
Ribbon Communications
RBBN
$385M
$103K ﹤0.01%
35,625
GRNT icon
2395
Granite Ridge Resources
GRNT
$698M
$87.8K ﹤0.01%
18,700
GDRX icon
2396
GoodRx Holdings
GDRX
$805M
$87.8K ﹤0.01%
32,452
ASPN icon
2397
Aspen Aerogels
ASPN
$265M
$86.3K ﹤0.01%
30,455
GME.WS
2398
GameStop Corp Warrants
GME.WS
$54.2K ﹤0.01%
+18,087
KLC
2399
KinderCare Learning Companies
KLC
$399M
$52.3K ﹤0.01%
12,100
NFE icon
2400
New Fortress Energy
NFE
$324M
$50K ﹤0.01%
44,020