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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
NE icon
1201
Noble Corp
NE
$7.38B
$2.69M ﹤0.01%
54,734
VSXY
1202
Victoria's Secret
VSXY
$5.9B
$2.69M ﹤0.01%
57,928
+1,974
VLY icon
1203
Valley National Bancorp
VLY
$7.85B
$2.68M ﹤0.01%
218,706
ATO icon
1204
Atmos Energy
ATO
$28.3B
$2.68M ﹤0.01%
14,521
+6,624
LAD icon
1205
Lithia Motors
LAD
$6.95B
$2.68M ﹤0.01%
10,728
-880
GXO icon
1206
GXO Logistics
GXO
$5.5B
$2.67M ﹤0.01%
51,463
ACI icon
1207
Albertsons Companies
ACI
$7.61B
$2.67M ﹤0.01%
156,500
-9,954
CINF icon
1208
Cincinnati Financial
CINF
$25.7B
$2.67M ﹤0.01%
16,960
-933
FIS icon
1209
Fidelity National Information Services
FIS
$20.1B
$2.67M ﹤0.01%
56,843
-3,093
BSY icon
1210
Bentley Systems
BSY
$9.29B
$2.65M ﹤0.01%
75,500
+68,633
WSM icon
1211
Williams-Sonoma
WSM
$25.8B
$2.65M ﹤0.01%
14,527
-912
ECG
1212
Everus Construction Group
ECG
$6.98B
$2.64M ﹤0.01%
22,394
AROC icon
1213
Archrock
AROC
$6.26B
$2.64M ﹤0.01%
75,698
EPRT icon
1214
Essential Properties Realty Trust
EPRT
$6.66B
$2.64M ﹤0.01%
86,722
AVAV icon
1215
AeroVironment
AVAV
$9.3B
$2.63M ﹤0.01%
14,386
POR icon
1216
Portland General Electric
POR
$5.87B
$2.63M ﹤0.01%
49,897
RZLV
1217
Rezolve AI
RZLV
$1.01B
$2.63M ﹤0.01%
+1,027,783
GAP
1218
The Gap Inc
GAP
$7.6B
$2.61M ﹤0.01%
107,866
MUR icon
1219
Murphy Oil
MUR
$5.52B
$2.61M ﹤0.01%
63,297
FNB icon
1220
FNB Corp
FNB
$6.45B
$2.61M ﹤0.01%
155,971
CHWY icon
1221
Chewy
CHWY
$7.68B
$2.6M ﹤0.01%
96,263
-1,240
EFX icon
1222
Equifax
EFX
$19.8B
$2.58M ﹤0.01%
14,340
-732
BCPC
1223
Balchem Corp
BCPC
$5.19B
$2.58M ﹤0.01%
15,198
+1,600
AAON icon
1224
Aaon
AAON
$9.92B
$2.58M ﹤0.01%
31,118
WY icon
1225
Weyerhaeuser
WY
$17.4B
$2.57M ﹤0.01%
105,233
-316,577