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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
Q
451
Qnity Electronics Inc
Q
$29.3B
$39.4M 0.02%
341,662
-6,738
SOLS
452
Solstice Advanced Materials
SOLS
$12.3B
$39.4M 0.02%
517,163
-42,100
ALLY icon
453
Ally Financial
ALLY
$12.8B
$39.3M 0.02%
1,001,203
+2,488
NTST
454
NETSTREIT Corp
NTST
$1.98B
$39.2M 0.02%
2,083,684
-553,584
EXEL icon
455
Exelixis
EXEL
$13.2B
$39.2M 0.02%
913,802
+279,958
LKQ icon
456
LKQ Corp
LKQ
$6.49B
$38.8M 0.02%
1,322,019
+138,590
CDE icon
457
Coeur Mining
CDE
$15.9B
$38.3M 0.02%
2,040,461
+291,375
VB icon
458
Vanguard Small-Cap ETF
VB
$77B
$38.2M 0.02%
145,876
-154,175
DCI icon
459
Donaldson
DCI
$9.69B
$38.2M 0.02%
449,931
-418
EVR icon
460
Evercore
EVR
$13.2B
$38.2M 0.02%
127,872
+34,817
HUM icon
461
Humana
HUM
$43.8B
$38M 0.02%
219,065
+17,629
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$37.8M 0.02%
346,472
-87,957
CELH icon
463
Celsius Holdings
CELH
$7.25B
$37.6M 0.02%
1,058,503
+276,369
BLSH
464
Bullish
BLSH
$3.96B
$37.2M 0.02%
1,041,216
-197,097
PIPR icon
465
Piper Sandler
PIPR
$5.17B
$36.9M 0.02%
482,175
+275,387
BIOA
466
BioAge Labs
BIOA
$688M
$36.6M 0.02%
2,094,270
+1,685,063
GLPI icon
467
Gaming and Leisure Properties
GLPI
$13.7B
$36.3M 0.02%
818,191
GPGI
468
GPGI Inc
GPGI
$3.34B
$36.2M 0.02%
2,116,195
+2,096,976
SUNC
469
SunocoCorp LLC
SUNC
$3.41B
$35.9M 0.02%
583,031
+565,031
BATRK icon
470
Atlanta Braves Holdings Series B
BATRK
$3.25B
$35.6M 0.02%
834,765
+97,443
CTNM
471
Contineum Therapeutics
CTNM
$422M
$35.6M 0.02%
2,734,836
+285,857
NTR icon
472
Nutrien
NTR
$31.2B
$35.5M 0.02%
472,604
+12,509
HIW icon
473
Highwoods Properties
HIW
$3.33B
$35.1M 0.02%
1,639,419
+98,531
VVV icon
474
Valvoline
VVV
$4.63B
$35M 0.02%
1,038,889
+122,412
NVMI
475
Nova
NVMI
$16.2B
$35M 0.02%
80,609
-214,958