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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
CRTO icon
501
Criteo
CRTO
$886M
$31.8M 0.02%
1,769,644
+77,145
C icon
502
Citigroup
C
$227B
$31.6M 0.02%
279,014
-355,173
WLK icon
503
Westlake Corp
WLK
$11.2B
$31.5M 0.02%
269,783
-64,810
NOVT icon
504
Novanta
NOVT
$5.5B
$31.4M 0.02%
265,654
-31,544
DRVN icon
505
Driven Brands
DRVN
$2.23B
$31.3M 0.02%
2,484,305
+7,126
CWAN icon
506
Clearwater Analytics
CWAN
$7.24B
$31.2M 0.01%
1,318,897
-2,163,796
CMC icon
507
Commercial Metals
CMC
$8.16B
$31M 0.01%
505,209
+14,733
TTEK icon
508
Tetra Tech
TTEK
$7.05B
$31M 0.01%
1,029,853
-931,437
SNY icon
509
Sanofi
SNY
$104B
$30.9M 0.01%
642,277
-70,334
BOOT icon
510
Boot Barn
BOOT
$5.01B
$30.9M 0.01%
211,066
+43,786
RMBS icon
511
Rambus
RMBS
$14.9B
$30.9M 0.01%
358,892
-20,623
FBRX icon
512
Forte Biosciences
FBRX
$344M
$30.8M 0.01%
1,188,060
-237,725
BNTC icon
513
Benitec Biopharma
BNTC
$357M
$30.7M 0.01%
2,876,380
-35,308
SUNB
514
Sunbelt Rentals Holdings
SUNB
$33.1B
$30.5M 0.01%
+488,181
USFD icon
515
US Foods
USFD
$19.9B
$30.5M 0.01%
331,032
+231,651
PODD icon
516
Insulet
PODD
$10.4B
$30.4M 0.01%
144,818
+53,714
LIVN icon
517
LivaNova
LIVN
$4.31B
$30M 0.01%
471,379
+448,703
PEP icon
518
PepsiCo
PEP
$197B
$29.2M 0.01%
188,029
+41,478
CEG icon
519
Constellation Energy
CEG
$86.5B
$29.1M 0.01%
104,332
+73,957
TENX icon
520
Tenax Therapeutics
TENX
$280M
$29.1M 0.01%
1,815,474
+1,648,808
HLIO icon
521
Helios Technologies
HLIO
$2.64B
$29M 0.01%
448,501
-26,481
SLDB icon
522
Solid Biosciences
SLDB
$651M
$28.9M 0.01%
+4,010,695
OFG icon
523
OFG Bancorp
OFG
$1.98B
$28.8M 0.01%
711,933
-12,839
COIN icon
524
Coinbase
COIN
$40.6B
$28.8M 0.01%
164,751
-384,553
AXTA icon
525
Axalta
AXTA
$6.87B
$28.7M 0.01%
1,036,806
+39,385