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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
BAH icon
976
Booz Allen Hamilton
BAH
$9.24B
$4.66M ﹤0.01%
59,733
+21,457
CNP icon
977
CenterPoint Energy
CNP
$27.8B
$4.65M ﹤0.01%
107,837
-168,057
PYPL icon
978
PayPal
PYPL
$36.4B
$4.64M ﹤0.01%
102,637
-10,040
IMXI icon
979
International Money Express
IMXI
$448M
$4.6M ﹤0.01%
291,437
-117,849
DOCU
980
DocuSign
DOCU
$8.51B
$4.6M ﹤0.01%
97,110
+78,530
AIT icon
981
Applied Industrial Technologies
AIT
$11.8B
$4.58M ﹤0.01%
17,252
+1,000
OTIS icon
982
Otis Worldwide
OTIS
$26.9B
$4.57M ﹤0.01%
59,297
+4,136
FICO icon
983
Fair Isaac
FICO
$27.5B
$4.56M ﹤0.01%
4,275
-59,784
OGE icon
984
OGE Energy
OGE
$9.77B
$4.55M ﹤0.01%
94,891
+4,921
SJM icon
985
J.M. Smucker
SJM
$12.5B
$4.54M ﹤0.01%
47,117
+29,373
JAZZ icon
986
Jazz Pharmaceuticals
JAZZ
$14.8B
$4.54M ﹤0.01%
24,000
FITB
987
Fifth Third Bancorp
FITB
$48.4B
$4.52M ﹤0.01%
97,201
+16,925
NTNX icon
988
Nutanix
NTNX
$13.3B
$4.48M ﹤0.01%
117,800
+97,884
ES icon
989
Eversource Energy
ES
$25.7B
$4.45M ﹤0.01%
64,188
+16,387
BTG icon
990
B2Gold
BTG
$5.45B
$4.44M ﹤0.01%
981,903
+136,221
NUE icon
991
Nucor
NUE
$59.4B
$4.44M ﹤0.01%
26,235
-2,468
PCG icon
992
PG&E
PCG
$37B
$4.42M ﹤0.01%
252,044
+91,697
AES icon
993
AES
AES
$10.5B
$4.42M ﹤0.01%
313,858
-1,767
TTMI icon
994
TTM Technologies
TTMI
$19.4B
$4.41M ﹤0.01%
45,259
-2,400
SANM icon
995
Sanmina
SANM
$13.2B
$4.4M ﹤0.01%
33,933
-93,638
MMYT icon
996
MakeMyTrip
MMYT
$3.96B
$4.4M ﹤0.01%
117,787
+22,622
EHC icon
997
Encompass Health
EHC
$10.2B
$4.38M ﹤0.01%
45,258
BG icon
998
Bunge Global
BG
$24.3B
$4.37M ﹤0.01%
34,382
-35,828
EAT icon
999
Brinker International
EAT
$6.81B
$4.34M ﹤0.01%
30,366
+10,826
GME icon
1000
GameStop
GME
$9.95B
$4.33M ﹤0.01%
187,764