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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
VHT icon
1376
Vanguard Health Care ETF
VHT
$17B
$1.87M ﹤0.01%
6,854
-8,695
RIOT icon
1377
Riot Platforms
RIOT
$9.88B
$1.87M ﹤0.01%
151,050
CHRW icon
1378
C.H. Robinson
CHRW
$22.5B
$1.87M ﹤0.01%
11,240
-1,106
OPCH icon
1379
Option Care Health
OPCH
$3.26B
$1.87M ﹤0.01%
69,239
OPEN icon
1380
Opendoor
OPEN
$4.31B
$1.86M ﹤0.01%
397,152
TPH
1381
DELISTED
Tri Pointe Homes
TPH
$1.85M ﹤0.01%
39,674
EBC icon
1382
Eastern Bankshares
EBC
$4.46B
$1.85M ﹤0.01%
94,598
SLM icon
1383
SLM Corp
SLM
$4.18B
$1.85M ﹤0.01%
86,323
PSMT icon
1384
Pricesmart
PSMT
$5.57B
$1.84M ﹤0.01%
12,197
CHKP icon
1385
Check Point Software Technologies
CHKP
$12.8B
$1.82M ﹤0.01%
12,779
-38,275
LMND icon
1386
Lemonade
LMND
$4.39B
$1.82M ﹤0.01%
29,077
JBI icon
1387
Janus International
JBI
$722M
$1.82M ﹤0.01%
354,174
-2,362,771
ROL icon
1388
Rollins
ROL
$22.7B
$1.82M ﹤0.01%
34,106
-1,753
FLG
1389
Flagstar Bank National Association
FLG
$6.06B
$1.82M ﹤0.01%
138,222
LYFT icon
1390
Lyft
LYFT
$5.21B
$1.82M ﹤0.01%
136,834
-398,977
TCBI icon
1391
Texas Capital Bancshares
TCBI
$4.38B
$1.82M ﹤0.01%
19,160
-2,400
KRMN
1392
Karman Holdings
KRMN
$6.57B
$1.82M ﹤0.01%
22,700
GPC icon
1393
Genuine Parts
GPC
$14.1B
$1.81M ﹤0.01%
17,169
-831
NHI icon
1394
National Health Investors
NHI
$3.49B
$1.81M ﹤0.01%
22,409
+2,900
IBOC icon
1395
International Bancshares
IBOC
$4.71B
$1.81M ﹤0.01%
26,918
+2,832
VNET
1396
VNET Group
VNET
$2.55B
$1.81M ﹤0.01%
+215,229
AMTM
1397
Amentum Holdings
AMTM
$5.39B
$1.81M ﹤0.01%
69,400
FHI icon
1398
Federated Hermes
FHI
$4.39B
$1.81M ﹤0.01%
31,868
HRB icon
1399
H&R Block
HRB
$4.55B
$1.81M ﹤0.01%
56,954
-2,194
ALGM icon
1400
Allegro MicroSystems
ALGM
$8.93B
$1.81M ﹤0.01%
57,329