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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
VICI icon
701
VICI Properties
VICI
$30.7B
$12.7M 0.01%
464,856
-2,110,773
ENVA icon
702
Enova International
ENVA
$4.56B
$12.7M 0.01%
93,526
-31,035
KDP icon
703
Keurig Dr Pepper
KDP
$42.8B
$12.7M 0.01%
482,418
-16,841
DBRG icon
704
DigitalBridge
DBRG
$2.9B
$12.5M 0.01%
812,377
+738,005
NDAQ icon
705
Nasdaq
NDAQ
$48.7B
$12.4M 0.01%
145,860
-3,234
DRH icon
706
Diamondrock Hospitality Co
DRH
$2.41B
$12.3M 0.01%
1,312,694
+119,921
THR
707
DELISTED
Thermon Group Holdings
THR
$12.3M 0.01%
243,471
-7,342
NCNO icon
708
nCino
NCNO
$1.63B
$12.2M 0.01%
817,076
+38,228
NU icon
709
Nu Holdings
NU
$57B
$12.2M 0.01%
848,878
+221,985
GTLS icon
710
Chart Industries
GTLS
$9.87B
$12.2M 0.01%
58,920
+2,500
TITN icon
711
Titan Machinery
TITN
$456M
$12M 0.01%
719,639
+417,190
CURB
712
Curbline Properties
CURB
$3.17B
$12M 0.01%
464,320
-146,172
TDC icon
713
Teradata
TDC
$3.05B
$11.8M 0.01%
461,126
+38,860
NSC icon
714
Norfolk Southern
NSC
$69.7B
$11.8M 0.01%
41,052
-1,322
DAWN
715
DELISTED
Day One Biopharmaceuticals
DAWN
$11.7M 0.01%
546,428
+525,128
CTBI icon
716
Community Trust Bancorp
CTBI
$1.27B
$11.7M 0.01%
192,413
+102,488
BSRR icon
717
Sierra Bancorp
BSRR
$516M
$11.7M 0.01%
344,133
+85,098
KRNT icon
718
Kornit Digital
KRNT
$711M
$11.6M 0.01%
793,194
+95,693
YMM icon
719
Full Truck Alliance
YMM
$8.49B
$11.5M 0.01%
1,392,466
-828,738
MDLZ icon
720
Mondelez International
MDLZ
$82B
$11.5M 0.01%
200,069
+86,543
MHO icon
721
M/I Homes
MHO
$3.54B
$11.4M 0.01%
93,388
HII icon
722
Huntington Ingalls Industries
HII
$11.7B
$11.4M 0.01%
29,982
+11,686
ADEA icon
723
Adeia
ADEA
$3.43B
$11.4M 0.01%
473,438
+428,275
GLUE icon
724
Monte Rosa Therapeutics
GLUE
$1.45B
$11.3M 0.01%
+685,926
TTWO icon
725
Take-Two Interactive
TTWO
$39.3B
$11.3M 0.01%
57,180
-981