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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
THG icon
601
Hanover Insurance
THG
$6.91B
$20.3M 0.01%
116,871
FBK icon
602
FB Financial Corp
FBK
$2.78B
$20M 0.01%
385,498
-51,371
KVYO icon
603
Klaviyo
KVYO
$4.34B
$20M 0.01%
1,025,134
+138,356
MAMA icon
604
Mama's Creations
MAMA
$555M
$19.9M 0.01%
1,297,538
-30,582
HON icon
605
Honeywell
HON
$130B
$19.9M 0.01%
88,079
-16,285
ABCB icon
606
Ameris Bancorp
ABCB
$5.82B
$19.8M 0.01%
253,890
DB icon
607
Deutsche Bank
DB
$59.3B
$19.5M 0.01%
676,223
-6,261,957
HL icon
608
Hecla Mining
HL
$9.42B
$19.5M 0.01%
1,045,353
+419,812
RY icon
609
Royal Bank of Canada
RY
$275B
$19.4M 0.01%
120,521
-1,372
BWIN
610
Baldwin Insurance Group
BWIN
$1.89B
$19.3M 0.01%
881,885
+98,600
CMI icon
611
Cummins
CMI
$87B
$19.3M 0.01%
35,910
-46,123
AIR icon
612
AAR Corp
AIR
$4.67B
$19.3M 0.01%
176,327
-11,043
ONT
613
Onterris Inc
ONT
$608M
$19M 0.01%
867,042
+103,150
MSM icon
614
MSC Industrial Direct
MSM
$6.43B
$18.9M 0.01%
205,340
-187,588
FER icon
615
Ferrovial N.V. Ordinary Shares
FER
$46B
$18.9M 0.01%
296,257
-8,467
IDCC icon
616
InterDigital
IDCC
$6.56B
$18.8M 0.01%
62,378
-2,229
PALI icon
617
Palisade Bio
PALI
$292M
$18.8M 0.01%
10,689,452
+149,118
APLD icon
618
Applied Digital
APLD
$11.1B
$18.6M 0.01%
785,152
+597,548
CYTK icon
619
Cytokinetics
CYTK
$9.11B
$18.6M 0.01%
282,121
+25,909
LW icon
620
Lamb Weston
LW
$6.09B
$18.4M 0.01%
435,618
+75,392
DINO icon
621
HF Sinclair
DINO
$12.8B
$18.3M 0.01%
292,966
-5,812
BCO icon
622
Brink's
BCO
$4.16B
$18.2M 0.01%
175,369
+136,725
LMRI
623
Lumexa Imaging Holdings
LMRI
$869M
$18.1M 0.01%
2,100,356
+107,903
IMCR icon
624
Immunocore
IMCR
$1.42B
$17.9M 0.01%
594,712
+140,308
TOST icon
625
Toast
TOST
$14.1B
$17.9M 0.01%
674,792
-61,413