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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
LOPE icon
1276
Grand Canyon Education
LOPE
$4B
$2.3M ﹤0.01%
13,511
+710
NEU icon
1277
NewMarket
NEU
$7.58B
$2.29M ﹤0.01%
3,583
CNX icon
1278
CNX Resources
CNX
$4.7B
$2.29M ﹤0.01%
59,502
-6,200
FFIV icon
1279
F5
FFIV
$22B
$2.29M ﹤0.01%
7,920
-465
CW icon
1280
Curtiss-Wright
CW
$26.6B
$2.29M ﹤0.01%
3,360
-13,406
RPRX icon
1281
Royalty Pharma
RPRX
$24.5B
$2.28M ﹤0.01%
47,589
-177
EQH icon
1282
Equitable Holdings
EQH
$11.8B
$2.28M ﹤0.01%
61,432
+27,052
CVE icon
1283
Cenovus Energy
CVE
$52.9B
$2.28M ﹤0.01%
86,167
ACA icon
1284
Arcosa
ACA
$6.03B
$2.28M ﹤0.01%
21,444
MHK icon
1285
Mohawk Industries
MHK
$6.67B
$2.28M ﹤0.01%
23,130
REX icon
1286
REX American Resources
REX
$1.44B
$2.27M ﹤0.01%
49,840
ZBH icon
1287
Zimmer Biomet
ZBH
$17.1B
$2.26M ﹤0.01%
25,021
-1,142
VSEC icon
1288
VSE Corp
VSEC
$4.86B
$2.25M ﹤0.01%
12,184
+1,875
VYM icon
1289
Vanguard High Dividend Yield ETF
VYM
$78.7B
$2.23M ﹤0.01%
15,066
-267
DAVE icon
1290
Dave Inc
DAVE
$3.44B
$2.23M ﹤0.01%
12,805
+230
EL icon
1291
Estee Lauder
EL
$31.8B
$2.23M ﹤0.01%
31,058
+6,184
BEAM icon
1292
Beam Therapeutics
BEAM
$3.03B
$2.22M ﹤0.01%
93,253
+53,752
M icon
1293
Macy's
M
$6.59B
$2.21M ﹤0.01%
122,217
OZK icon
1294
Bank OZK
OZK
$5.57B
$2.21M ﹤0.01%
48,087
BIO icon
1295
Bio-Rad Laboratories Class A
BIO
$7.79B
$2.2M ﹤0.01%
7,900
PAGP icon
1296
Plains GP Holdings
PAGP
$4.87B
$2.2M ﹤0.01%
90,500
HOMB icon
1297
Home BancShares
HOMB
$5.56B
$2.2M ﹤0.01%
81,548
HESM icon
1298
Hess Midstream
HESM
$4.98B
$2.19M ﹤0.01%
56,416
-172,726
HUT
1299
Hut 8
HUT
$13.1B
$2.18M ﹤0.01%
46,500
QBTS icon
1300
D-Wave Quantum
QBTS
$8.82B
$2.18M ﹤0.01%
151,073
-42,257