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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
BDC icon
626
Belden
BDC
$4.12B
$17.9M 0.01%
155,674
+121,210
IMNM icon
627
Immunome
IMNM
$2.06B
$17.7M 0.01%
808,019
-24,059
GFF icon
628
Griffon
GFF
$4.16B
$17.6M 0.01%
241,733
+173,682
SHOO icon
629
Steven Madden
SHOO
$3.23B
$17.5M 0.01%
515,113
+71,628
MCO icon
630
Moody's
MCO
$78.7B
$17.5M 0.01%
40,027
-635,049
TPR icon
631
Tapestry
TPR
$28.5B
$17.4M 0.01%
123,038
+27,540
LOW icon
632
Lowe's Companies
LOW
$121B
$17.3M 0.01%
73,172
-3,647
RAMP icon
633
LiveRamp
RAMP
$2.26B
$17.1M 0.01%
644,396
+154,461
IMKTA icon
634
Ingles Markets
IMKTA
$1.78B
$17.1M 0.01%
190,129
BGSI
635
Boyd Group Services
BGSI
$2.66B
$17M 0.01%
133,564
+20,596
BAP icon
636
Credicorp
BAP
$27.9B
$17M 0.01%
50,134
-2,223
VTV icon
637
Vanguard Value ETF
VTV
$179B
$17M 0.01%
86,535
-17,027
SPSC icon
638
SPS Commerce
SPSC
$2.04B
$16.9M 0.01%
304,549
+148,096
CCJ icon
639
Cameco
CCJ
$41.4B
$16.9M 0.01%
155,427
+78,609
PRA icon
640
ProAssurance
PRA
$1.28B
$16.8M 0.01%
678,775
-367,352
THO icon
641
Thor Industries
THO
$3.9B
$16.7M 0.01%
209,172
+50,541
BLK icon
642
Blackrock
BLK
$157B
$16.6M 0.01%
17,211
-3,905
HCSG icon
643
Healthcare Services Group
HCSG
$1.46B
$16.5M 0.01%
890,035
+46,427
GSHD icon
644
Goosehead Insurance
GSHD
$914M
$16.5M 0.01%
386,906
+376,114
PMN icon
645
ProMIS Neurosciences
PMN
$91.5M
$16.4M 0.01%
+1,292,757
KAI icon
646
Kadant
KAI
$3.29B
$16.4M 0.01%
56,158
+45,073
AEM icon
647
Agnico Eagle Mines
AEM
$76.2B
$16.3M 0.01%
80,628
+36,766
QCOM icon
648
Qualcomm
QCOM
$202B
$16.2M 0.01%
125,786
-6,997
AL
649
DELISTED
Air Lease Corp
AL
$16.2M 0.01%
248,998
+4,550
WHD icon
650
Cactus
WHD
$4.03B
$16M 0.01%
338,033
+2,029