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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
ESE icon
1126
ESCO Technologies
ESE
$7.89B
$3.22M ﹤0.01%
11,392
MTCH icon
1127
Match Group
MTCH
$8.01B
$3.2M ﹤0.01%
104,163
-1,757
MSTR icon
1128
Strategy Inc
MSTR
$42.5B
$3.19M ﹤0.01%
25,542
-1,274
SSD icon
1129
Simpson Manufacturing
SSD
$7.66B
$3.18M ﹤0.01%
18,566
+271
IESC icon
1130
IES Holdings
IESC
$13.5B
$3.17M ﹤0.01%
6,658
-18,791
CLS icon
1131
Celestica
CLS
$44.4B
$3.17M ﹤0.01%
11,300
-94,059
TW icon
1132
Tradeweb Markets
TW
$21.5B
$3.16M ﹤0.01%
26,891
+8,585
PL icon
1133
Planet Labs
PL
$12.2B
$3.15M ﹤0.01%
112,838
POOL icon
1134
Pool Corp
POOL
$6.92B
$3.14M ﹤0.01%
15,505
-74
NTRS icon
1135
Northern Trust
NTRS
$30.7B
$3.12M ﹤0.01%
22,366
-1,131
RJF icon
1136
Raymond James Financial
RJF
$29.3B
$3.12M ﹤0.01%
21,522
-1,254
TSN icon
1137
Tyson Foods
TSN
$19.8B
$3.11M ﹤0.01%
48,577
+25,117
SLDE
1138
Slide Insurance Holdings
SLDE
$1.96B
$3.11M ﹤0.01%
172,683
+158,883
HCI icon
1139
HCI Group
HCI
$2.06B
$3.1M ﹤0.01%
20,071
-36,003
RBLX icon
1140
Roblox
RBLX
$31.1B
$3.1M ﹤0.01%
54,827
-17,493
BAM icon
1141
Brookfield Asset Management
BAM
$73B
$3.1M ﹤0.01%
69,793
-3,355
PHM icon
1142
Pultegroup
PHM
$22.6B
$3.09M ﹤0.01%
26,297
-1,027
NOV icon
1143
NOV
NOV
$7.57B
$3.08M ﹤0.01%
163,778
TSCO icon
1144
Tractor Supply
TSCO
$16.1B
$3.08M ﹤0.01%
67,990
-3,156
U icon
1145
Unity
U
$11.7B
$3.07M ﹤0.01%
139,782
WFRD icon
1146
Weatherford International
WFRD
$7.05B
$3.07M ﹤0.01%
32,412
-963
MOH icon
1147
Molina Healthcare
MOH
$10.3B
$3.07M ﹤0.01%
23,000
-2,926
AWI icon
1148
Armstrong World Industries
AWI
$6.5B
$3.06M ﹤0.01%
18,579
MP icon
1149
MP Materials
MP
$10.2B
$3.06M ﹤0.01%
63,341
+63
ULTA icon
1150
Ulta Beauty
ULTA
$20.2B
$3.05M ﹤0.01%
5,840
-72