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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
TXNM
1251
TXNM Energy Inc
TXNM
$6.36B
$2.44M ﹤0.01%
41,731
PTN
1252
Palatin Technologies
PTN
$24.3M
$2.44M ﹤0.01%
140,000
KRG icon
1253
Kite Realty
KRG
$5.86B
$2.44M ﹤0.01%
99,225
EMA
1254
Emera Inc
EMA
$16B
$2.44M ﹤0.01%
47,153
+26,145
ESAB icon
1255
ESAB
ESAB
$5.05B
$2.42M ﹤0.01%
25,034
KHC icon
1256
Kraft Heinz
KHC
$28.7B
$2.42M ﹤0.01%
107,535
+40,473
AVTR icon
1257
Avantor
AVTR
$6.6B
$2.42M ﹤0.01%
307,978
UFPI icon
1258
UFP Industries
UFPI
$4.64B
$2.41M ﹤0.01%
26,217
VSAT icon
1259
Viasat
VSAT
$9.93B
$2.41M ﹤0.01%
52,637
+5,400
AGNT
1260
eXp World Holdings
AGNT
$771M
$2.4M ﹤0.01%
400,892
-174,965
MDB icon
1261
MongoDB
MDB
$28.5B
$2.4M ﹤0.01%
9,804
-201
AN icon
1262
AutoNation
AN
$6.47B
$2.4M ﹤0.01%
12,258
AMKR icon
1263
Amkor Technology
AMKR
$18.9B
$2.39M ﹤0.01%
53,023
-5,300
SR icon
1264
Spire
SR
$4.74B
$2.38M ﹤0.01%
26,252
FCN icon
1265
FTI Consulting
FCN
$4.81B
$2.37M ﹤0.01%
13,387
-1,600
TROW icon
1266
T. Rowe Price
TROW
$22.8B
$2.36M ﹤0.01%
26,180
-1,305
NJR icon
1267
New Jersey Resources
NJR
$5.58B
$2.36M ﹤0.01%
42,964
OGS icon
1268
ONE Gas
OGS
$4.78B
$2.35M ﹤0.01%
27,258
SON icon
1269
Sonoco
SON
$4.84B
$2.34M ﹤0.01%
43,287
CHTR icon
1270
Charter Communications
CHTR
$17.1B
$2.34M ﹤0.01%
10,849
-525
AUB icon
1271
Atlantic Union Bankshares
AUB
$5.65B
$2.34M ﹤0.01%
65,490
GVA icon
1272
Granite Construction
GVA
$5.94B
$2.34M ﹤0.01%
19,524
SWX icon
1273
Southwest Gas
SWX
$6.43B
$2.33M ﹤0.01%
26,877
PFG icon
1274
Principal Financial Group
PFG
$23.6B
$2.32M ﹤0.01%
25,752
-1,195
KGC icon
1275
Kinross Gold
KGC
$29.7B
$2.32M ﹤0.01%
76,332