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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
LECO icon
426
Lincoln Electric
LECO
$13.9B
$47.4M 0.02%
190,355
-17,662
ALAB icon
427
Astera Labs
ALAB
$56.7B
$47.4M 0.02%
433,165
+421,755
GPOR icon
428
Gulfport Energy Corp
GPOR
$2.99B
$47.3M 0.02%
223,669
+9,095
ALMS
429
Alumis Inc
ALMS
$2.56B
$46.8M 0.02%
+2,124,408
EYPT icon
430
EyePoint Inc
EYPT
$1.03B
$46.4M 0.02%
3,601,168
+663,439
AUR icon
431
Aurora
AUR
$11.9B
$46.3M 0.02%
11,243,080
+10,724,682
SBRA icon
432
Sabra Healthcare REIT
SBRA
$4.75B
$45.9M 0.02%
2,389,003
-62,702
BALL icon
433
Ball Corp
BALL
$14.6B
$45.4M 0.02%
767,269
-174,180
ITRI icon
434
Itron
ITRI
$3.53B
$45.1M 0.02%
503,546
-625
TOWN icon
435
Towne Bank
TOWN
$3.2B
$44.3M 0.02%
1,314,373
+607,768
MAA icon
436
Mid-America Apartment Communities
MAA
$16.3B
$44.1M 0.02%
361,577
-315,779
FRT icon
437
Federal Realty Investment Trust
FRT
$10.7B
$43.9M 0.02%
413,167
+10,095
NPO icon
438
Enpro
NPO
$6.8B
$43.9M 0.02%
175,090
+20,187
IMMX icon
439
Immix Biopharma
IMMX
$582M
$43.7M 0.02%
4,802,002
+880,434
ARQT icon
440
Arcutis Biotherapeutics
ARQT
$2.91B
$43.7M 0.02%
1,854,566
+24,505
JBIO
441
Jade Biosciences
JBIO
$929M
$43.6M 0.02%
+3,105,669
EXE
442
Expand Energy Corp
EXE
$21.2B
$43M 0.02%
391,303
-101,455
IVVD icon
443
Invivyd
IVVD
$265M
$42.9M 0.02%
33,094,330
+551,188
ACMR icon
444
ACM Research
ACMR
$5.53B
$42.7M 0.02%
1,085,634
+2,652
QRVO icon
445
Qorvo
QRVO
$8.36B
$42.5M 0.02%
548,859
+88,070
STAG icon
446
STAG Industrial
STAG
$7.26B
$41.2M 0.02%
1,142,633
-29,658
PPL icon
447
PPL Corp
PPL
$26.8B
$40.3M 0.02%
1,053,937
+25,311
MAC icon
448
Macerich
MAC
$6.92B
$40M 0.02%
2,114,016
-137,947
KTB icon
449
Kontoor Brands
KTB
$4.2B
$39.7M 0.02%
564,955
+143,749
TRNO icon
450
Terreno Realty
TRNO
$7B
$39.5M 0.02%
642,749
+595,225