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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
FINV
751
FinVolution Group
FINV
$1.16B
$10.4M 0.01%
2,171,339
+425,133
ACLX
752
DELISTED
Arcellx
ACLX
$10.4M 0.01%
90,280
-829,298
XPO icon
753
XPO
XPO
$26B
$10.4M ﹤0.01%
53,213
+1,511
WK icon
754
Workiva
WK
$2.72B
$10.3M ﹤0.01%
173,155
-52,020
XZO
755
Exzeo Group
XZO
$1.22B
$10.3M ﹤0.01%
703,304
+85,126
CRWD icon
756
CrowdStrike
CRWD
$175B
$10.3M ﹤0.01%
26,422
-19,220
AA icon
757
Alcoa
AA
$17.8B
$10.3M ﹤0.01%
155,393
+41,086
ADM icon
758
Archer Daniels Midland
ADM
$38.8B
$10.2M ﹤0.01%
140,091
-25,684
MBUU icon
759
Malibu Boats
MBUU
$522M
$10.2M ﹤0.01%
391,750
-46,413
APLS
760
DELISTED
Apellis Pharmaceuticals
APLS
$10.1M ﹤0.01%
252,130
+21,810
BYD icon
761
Boyd Gaming
BYD
$6.37B
$10.1M ﹤0.01%
122,988
+370
NWSA icon
762
News Corp Class A
NWSA
$14.4B
$10.1M ﹤0.01%
405,050
+182,763
NEE.PRV
763
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$10M ﹤0.01%
+200,000
IMAX icon
764
IMAX
IMAX
$2.32B
$9.92M ﹤0.01%
261,059
+23,665
NVT icon
765
nVent Electric
NVT
$26.1B
$9.9M ﹤0.01%
83,716
-241,521
HDB icon
766
HDFC Bank
HDB
$120B
$9.88M ﹤0.01%
397,127
-1,050,980
UUUU icon
767
Energy Fuels
UUUU
$3.61B
$9.84M ﹤0.01%
+537,003
KMI icon
768
Kinder Morgan
KMI
$70.8B
$9.82M ﹤0.01%
292,961
+164,792
BTSG icon
769
BrightSpring Health Services
BTSG
$12.2B
$9.76M ﹤0.01%
228,941
+187,485
IOSP icon
770
Innospec
IOSP
$2.08B
$9.73M ﹤0.01%
133,272
-17,579
DAR icon
771
Darling Ingredients
DAR
$9.24B
$9.7M ﹤0.01%
156,881
+87,281
ITW icon
772
Illinois Tool Works
ITW
$72.3B
$9.64M ﹤0.01%
37,062
+2,817
LUMN icon
773
Lumen
LUMN
$8.49B
$9.62M ﹤0.01%
1,385,803
+95,364
JOE icon
774
St. Joe Company
JOE
$3.71B
$9.62M ﹤0.01%
153,122
+13,175
WWD icon
775
Woodward
WWD
$22.3B
$9.61M ﹤0.01%
26,839