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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
ASB icon
1351
Associated Banc-Corp
ASB
$5.47B
$1.96M ﹤0.01%
75,777
KFRC icon
1352
Kforce
KFRC
$890M
$1.96M ﹤0.01%
66,985
+7,865
BMI icon
1353
Badger Meter
BMI
$3.81B
$1.96M ﹤0.01%
12,849
-52,658
ESTC icon
1354
Elastic
ESTC
$6.26B
$1.96M ﹤0.01%
39,159
S icon
1355
SentinelOne
S
$5.06B
$1.95M ﹤0.01%
151,600
+23,600
FSLY icon
1356
Fastly Inc
FSLY
$2.95B
$1.95M ﹤0.01%
67,050
+13,900
REZI icon
1357
Resideo Technologies
REZI
$4.72B
$1.94M ﹤0.01%
57,500
CROX icon
1358
Crocs
CROX
$6.25B
$1.94M ﹤0.01%
23,311
PBF icon
1359
PBF Energy
PBF
$4.87B
$1.93M ﹤0.01%
40,670
MDU icon
1360
MDU Resources
MDU
$4.37B
$1.93M ﹤0.01%
93,228
+12,300
GPI icon
1361
Group 1 Automotive
GPI
$3.87B
$1.93M ﹤0.01%
5,817
CRSP icon
1362
CRISPR Therapeutics
CRSP
$4.95B
$1.92M ﹤0.01%
40,274
+5,500
DECK icon
1363
Deckers Outdoor
DECK
$15.9B
$1.91M ﹤0.01%
19,120
+1,343
CCL icon
1364
Carnival Corporation Ltd
CCL
$39B
$1.91M ﹤0.01%
73,614
+11,884
PNR icon
1365
Pentair
PNR
$11.7B
$1.9M ﹤0.01%
21,849
-978
VNO icon
1366
Vornado Realty Trust
VNO
$7.33B
$1.9M ﹤0.01%
73,120
MMSI icon
1367
Merit Medical Systems
MMSI
$3.99B
$1.9M ﹤0.01%
27,531
TWLO icon
1368
Twilio
TWLO
$31.4B
$1.88M ﹤0.01%
14,977
-3,508
HSAI
1369
Hesai Group
HSAI
$2.84B
$1.88M ﹤0.01%
98,352
-13,875
CVSA
1370
Covista Inc
CVSA
$4.49B
$1.88M ﹤0.01%
16,297
GPN icon
1371
Global Payments
GPN
$17.9B
$1.87M ﹤0.01%
27,850
-76,714
INCY icon
1372
Incyte
INCY
$21.5B
$1.87M ﹤0.01%
19,902
-2,519
RNA
1373
Atrium Therapeutics
RNA
$213M
$1.87M ﹤0.01%
+139,973
TILE icon
1374
Interface
TILE
$1.82B
$1.87M ﹤0.01%
75,021
+49,590
CNO icon
1375
CNO Financial Group
CNO
$4.66B
$1.87M ﹤0.01%
45,458