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
OPENW
2401
Opendoor Technologies Inc Series K Warrants
OPENW
$25.2M
$12K ﹤0.01%
+13,238
OPENL
2402
Opendoor Technologies Inc Series A Warrants
OPENL
$11.7M
$7.02K ﹤0.01%
+13,238
OPENZ
2403
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.3M
$5.3K ﹤0.01%
+13,238
AGL icon
2404
Agilon Health
AGL
$249M
-137,260
AKRO
2405
DELISTED
Akero Therapeutics
AKRO
-6,280,305
ALE
2406
DELISTED
Allete
ALE
-269,585
ARIS
2407
DELISTED
Aris Water Solutions
ARIS
-15,705
ARKO icon
2408
ARKO Corp
ARKO
$656M
-20,832
ATAT icon
2409
Atour Lifestyle Holdings
ATAT
$5B
-132,803
AVDX
2410
DELISTED
AvidXchange
AVDX
-1,728,785
BBW icon
2411
Build-A-Bear
BBW
$570M
-80,851
BHB icon
2412
Bar Harbor Bankshares
BHB
$523M
-6,590
CAL icon
2413
Caleres
CAL
$342M
-16,334
CASS icon
2414
Cass Information Systems
CASS
$574M
-5,728
CCEP icon
2415
Coca-Cola Europacific Partners
CCEP
$45.4B
-1,467,651
CDTX
2416
DELISTED
Cidara Therapeutics
CDTX
-682,901
CHCT
2417
Community Healthcare Trust
CHCT
$475M
-10,114
COOP
2418
DELISTED
Mr. Cooper
COOP
-35,897
CYH icon
2419
Community Health Systems
CYH
$487M
-769,344
DOX icon
2420
Amdocs
DOX
$7.45B
-2,487,465
EBF icon
2421
Ennis
EBF
$535M
-11,304
EOLS icon
2422
Evolus
EOLS
$347M
-17,642
ERO icon
2423
Ero Copper
ERO
$2.93B
-49,110
ETNB
2424
DELISTED
89bio
ETNB
-5,378,185
FPI
2425
Farmland Partners
FPI
$540M
-20,005