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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
NTRA icon
1301
Natera
NTRA
$31.4B
$2.17M ﹤0.01%
10,826
GNTX icon
1302
Gentex
GNTX
$5.47B
$2.16M ﹤0.01%
98,940
BF.B icon
1303
Brown-Forman Class B
BF.B
$12.2B
$2.15M ﹤0.01%
81,486
-4,638
AVT icon
1304
Avnet
AVT
$7.26B
$2.15M ﹤0.01%
34,863
PATH icon
1305
UiPath
PATH
$5.52B
$2.15M ﹤0.01%
193,289
+17,489
ZM icon
1306
Zoom
ZM
$27.1B
$2.14M ﹤0.01%
26,635
SOLV icon
1307
Solventum
SOLV
$13.7B
$2.14M ﹤0.01%
32,780
+21,094
KGS icon
1308
Kodiak Gas Services
KGS
$6.77B
$2.14M ﹤0.01%
36,681
TGTX icon
1309
TG Therapeutics
TGTX
$7.36B
$2.14M ﹤0.01%
64,357
VGIT icon
1310
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$2.13M ﹤0.01%
35,813
-2,812
LVS icon
1311
Las Vegas Sands
LVS
$33.5B
$2.13M ﹤0.01%
40,491
+397
SBAC icon
1312
SBA Communications
SBAC
$21.6B
$2.13M ﹤0.01%
12,381
-636
MSGS icon
1313
Madison Square Garden
MSGS
$9.48B
$2.12M ﹤0.01%
6,591
-800
BC icon
1314
Brunswick
BC
$5.3B
$2.12M ﹤0.01%
29,145
CDRE icon
1315
Cadre Holdings
CDRE
$1.33B
$2.12M ﹤0.01%
69,108
-71,713
HASI icon
1316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
$2.11M ﹤0.01%
57,405
CLF icon
1317
Cleveland-Cliffs
CLF
$7.82B
$2.11M ﹤0.01%
249,700
CWST icon
1318
Casella Waste Systems
CWST
$5.71B
$2.11M ﹤0.01%
26,553
UHAL.B icon
1319
U-Haul Holding Co Series N
UHAL.B
$10.4B
$2.1M ﹤0.01%
47,100
HCC icon
1320
Warrior Met Coal
HCC
$4.96B
$2.1M ﹤0.01%
22,560
EXLS icon
1321
EXL Service
EXLS
$4.37B
$2.08M ﹤0.01%
68,425
KBR icon
1322
KBR
KBR
$4.48B
$2.08M ﹤0.01%
56,430
-1,897
LULU icon
1323
lululemon athletica
LULU
$13.8B
$2.08M ﹤0.01%
13,591
-936
PRMB
1324
Primo Brands
PRMB
$8.54B
$2.07M ﹤0.01%
110,103
KEY icon
1325
KeyCorp
KEY
$24.1B
$2.07M ﹤0.01%
103,215
+32,150