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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
LXEO icon
526
Lexeo Therapeutics
LXEO
$324M
$28.5M 0.01%
4,976,429
-533,206
CNC icon
527
Centene
CNC
$32.3B
$28.3M 0.01%
865,760
+31,485
CPK icon
528
Chesapeake Utilities
CPK
$2.99B
$28.1M 0.01%
222,762
PH icon
529
Parker-Hannifin
PH
$110B
$28.1M 0.01%
31,409
+686
VALE icon
530
Vale
VALE
$63.6B
$28.1M 0.01%
1,763,906
+648,407
LIN icon
531
Linde
LIN
$235B
$28.1M 0.01%
56,668
-199,692
CALM icon
532
Cal-Maine
CALM
$3.75B
$28M 0.01%
353,751
+144,140
ODD icon
533
ODDITY Tech
ODD
$622M
$27.9M 0.01%
2,086,916
-337,001
CAMP icon
534
CAMP4 Therapeutics
CAMP
$225M
$27.9M 0.01%
6,307,636
MKTX icon
535
MarketAxess Holdings
MKTX
$4.13B
$27.8M 0.01%
168,797
+350
ALG icon
536
Alamo Group
ALG
$1.84B
$27.7M 0.01%
167,983
+20,410
FULT icon
537
Fulton Financial
FULT
$4.34B
$27.7M 0.01%
1,360,809
-415,801
LNG icon
538
Cheniere Energy
LNG
$50.7B
$27.6M 0.01%
97,361
-22,264
RHP icon
539
Ryman Hospitality Properties
RHP
$7.49B
$27.4M 0.01%
297,426
+14,152
MRSH
540
Marsh
MRSH
$80.5B
$27.3M 0.01%
157,363
-225,633
TARA icon
541
Protara Therapeutics
TARA
$212M
$27.2M 0.01%
5,207,011
+65,395
BOX icon
542
Box
BOX
$3.67B
$27.1M 0.01%
1,147,381
+491,505
LSTR icon
543
Landstar System
LSTR
$7.43B
$26.8M 0.01%
166,984
+67
BFST icon
544
Business First Bancshares
BFST
$944M
$26.8M 0.01%
989,686
+3,540
BBAX icon
545
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
$26.5M 0.01%
445,283
-24,197
GRFS icon
546
Grifois
GRFS
$4.98B
$26.4M 0.01%
3,290,089
-129,687
DFH icon
547
Dream Finders Homes
DFH
$1.32B
$26.1M 0.01%
1,876,795
+92,691
AKTS
548
Aktis Oncology
AKTS
$1.03B
$26M 0.01%
+1,454,267
HBM icon
549
Hudbay
HBM
$9.8B
$26M 0.01%
+1,243,668
BKH icon
550
Black Hills Corp
BKH
$5.48B
$25.9M 0.01%
373,694
-24,726