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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 39.39%
 

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
+39.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1 +$1.74B
2 +$1.16B
3 +$501M
4
PLTR icon
Palantir
PLTR
+$451M
5
DASH icon
DoorDash
DASH
+$411M

Top Sells

1 +$1.22B
2 +$866M
3 +$690M
4
DAY
Dayforce
DAY
+$576M
5
WDAY icon
Workday
WDAY
+$531M

Sector Composition

1 Technology 32.5%
2 Healthcare 20.49%
3 Industrials 11.17%
4 Consumer Discretionary 9.27%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STOK icon
401
Stoke Therapeutics
STOK
$1.77B
$52.5M 0.03%
1,612,781
+161,848
ENTG icon
402
Entegris
ENTG
$19.6B
$52.4M 0.03%
446,888
+8,172
ELS icon
403
Equity Lifestyle Properties
ELS
$12.5B
$51.9M 0.02%
831,809
+23,553
AMD icon
404
Advanced Micro Devices
AMD
$738B
$51.9M 0.02%
255,517
+2,965
HIG icon
405
Hartford Financial Services
HIG
$35.4B
$51.9M 0.02%
383,504
+20,197
SLGN icon
406
Silgan Holdings
SLGN
$4.16B
$51.7M 0.02%
1,333,657
-200,269
JXN icon
407
Jackson Financial
JXN
$7.44B
$51.3M 0.02%
484,713
+116,436
KOD icon
408
Kodiak Sciences
KOD
$1.97B
$50.5M 0.02%
1,325,457
+325,457
VMI icon
409
Valmont Industries
VMI
$9.94B
$50.3M 0.02%
125,830
+30,359
WD icon
410
Walker & Dunlop
WD
$1.75B
$50.2M 0.02%
1,131,767
-51,713
ARDX icon
411
Ardelyx
ARDX
$1.39B
$50.1M 0.02%
8,371,234
-6,143,458
TNGX icon
412
Tango Therapeutics
TNGX
$4.15B
$50.1M 0.02%
2,394,972
-249,265
NET icon
413
Cloudflare
NET
$77.6B
$49.8M 0.02%
241,367
+206,032
TTAN
414
ServiceTitan Inc
TTAN
$6.81B
$49.7M 0.02%
783,560
+11,362
CPRX icon
415
Catalyst Pharmaceutical
CPRX
$3.84B
$49.5M 0.02%
1,998,875
+279,108
HOOD icon
416
Robinhood
HOOD
$77.8B
$49.5M 0.02%
713,962
+632,864
FDMT icon
417
4D Molecular Therapeutics
FDMT
$456M
$48.9M 0.02%
5,247,151
+611,276
PCTY icon
418
Paylocity
PCTY
$5.98B
$48.9M 0.02%
452,153
+222,593
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$38.9B
$48.7M 0.02%
147,089
+10,664
BMRN icon
420
BioMarin Pharmaceuticals
BMRN
$10.9B
$48.4M 0.02%
857,010
+580,680
CHDN icon
421
Churchill Downs
CHDN
$6.18B
$48.1M 0.02%
535,309
-88,273
WAY
422
Waystar Holding Corp
WAY
$3.61B
$48M 0.02%
1,991,050
+1,201,359
RUSHA icon
423
Rush Enterprises Class A
RUSHA
$5.27B
$47.9M 0.02%
724,410
+330,553
EG icon
424
Everest Group
EG
$13.3B
$47.8M 0.02%
146,288
-110
ENTA icon
425
Enanta Pharmaceuticals
ENTA
$340M
$47.7M 0.02%
3,784,055
+54,396