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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
NERV icon
551
Minerva Neurosciences
NERV
$218M
$25.9M 0.01%
4,294,259
+4,285,259
CSW
552
CSW Industrials
CSW
$4.34B
$25.9M 0.01%
99,223
+11,113
GM icon
553
General Motors
GM
$71.6B
$25.8M 0.01%
346,850
-9,078
JLL icon
554
Jones Lang LaSalle
JLL
$13.8B
$25.7M 0.01%
84,298
+62,753
PJT icon
555
PJT Partners
PJT
$4.06B
$25.4M 0.01%
181,980
+60,062
WT icon
556
WisdomTree
WT
$2.56B
$25.4M 0.01%
1,742,489
-385,369
COKE icon
557
Coca-Cola Consolidated
COKE
$12.7B
$25.3M 0.01%
131,742
-16,542
GBCI icon
558
Glacier Bancorp
GBCI
$6.23B
$24.8M 0.01%
555,761
+499,484
BLD icon
559
TopBuild
BLD
$11.1B
$24.8M 0.01%
70,548
-12,075
KWR icon
560
Quaker Houghton
KWR
$2.37B
$24.8M 0.01%
199,349
+3,354
AKAM icon
561
Akamai
AKAM
$18.9B
$24.7M 0.01%
214,973
+155,353
TD icon
562
Toronto Dominion Bank
TD
$189B
$24.5M 0.01%
263,491
-975
GATX icon
563
GATX Corp
GATX
$6.1B
$24.4M 0.01%
143,133
+1
T icon
564
AT&T
T
$161B
$24.4M 0.01%
842,180
-166,059
INTC icon
565
Intel
INTC
$538B
$24.3M 0.01%
551,078
-1,115,641
VOYG
566
Voyager Technologies
VOYG
$2.45B
$24.1M 0.01%
1,029,203
+5,225
RRX icon
567
Regal Rexnord
RRX
$13.3B
$23.9M 0.01%
127,677
+100,067
CMCSA icon
568
Comcast
CMCSA
$85.6B
$23.9M 0.01%
831,301
+9,430
CRM icon
569
Salesforce
CRM
$140B
$23.8M 0.01%
127,739
+3,125
RLI icon
570
RLI Corp
RLI
$4.96B
$23.8M 0.01%
416,647
+44,481
OVID icon
571
Ovid Therapeutics
OVID
$426M
$23.7M 0.01%
+10,714,000
LOAR icon
572
Loar Holdings
LOAR
$6.07B
$23.6M 0.01%
411,900
+144,375
ASMB icon
573
Assembly Biosciences
ASMB
$441M
$23.5M 0.01%
849,309
+11,384
PFSI icon
574
PennyMac Financial
PFSI
$4.16B
$23.4M 0.01%
267,868
+254,354
DHI icon
575
D.R. Horton
DHI
$41.6B
$23.4M 0.01%
170,508
+4,275