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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
TEM
1401
Tempus AI
TEM
$8.9B
$1.81M ﹤0.01%
39,943
BBWI icon
1402
Bath & Body Works
BBWI
$3.79B
$1.8M ﹤0.01%
96,600
-666,311
LLYVK icon
1403
Liberty Live Group Series C
LLYVK
$9.38B
$1.8M ﹤0.01%
19,164
IFF icon
1404
International Flavors & Fragrances
IFF
$19.8B
$1.8M ﹤0.01%
24,818
-1,531
DBX icon
1405
Dropbox
DBX
$6.29B
$1.8M ﹤0.01%
79,200
-19,179
CASH icon
1406
Pathward Financial
CASH
$1.75B
$1.79M ﹤0.01%
20,055
+837
SIRI icon
1407
SiriusXM
SIRI
$9.29B
$1.79M ﹤0.01%
77,559
OUT icon
1408
Outfront Media
OUT
$5.39B
$1.78M ﹤0.01%
67,182
+5,038
LTH icon
1409
Life Time Group Holdings
LTH
$7.76B
$1.78M ﹤0.01%
66,082
BTU icon
1410
Peabody Energy
BTU
$3.21B
$1.77M ﹤0.01%
53,614
MRX
1411
Marex Group
MRX
$4.56B
$1.76M ﹤0.01%
+39,441
AIP icon
1412
Arteris
AIP
$1.72B
$1.76M ﹤0.01%
106,921
+10,062
IE icon
1413
Ivanhoe Electric
IE
$1.71B
$1.76M ﹤0.01%
148,706
+5,750
SPYV icon
1414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$1.75M ﹤0.01%
31,018
CBT icon
1415
Cabot Corp
CBT
$4.41B
$1.75M ﹤0.01%
23,283
KYMR icon
1416
Kymera Therapeutics
KYMR
$6.82B
$1.75M ﹤0.01%
21,058
NVR icon
1417
NVR
NVR
$17.5B
$1.75M ﹤0.01%
266
-17
HIMS icon
1418
Hims & Hers Health
HIMS
$6.68B
$1.75M ﹤0.01%
84,178
UNF icon
1419
Unifirst Corp
UNF
$4.98B
$1.74M ﹤0.01%
6,933
PEGA icon
1420
Pegasystems
PEGA
$5.48B
$1.73M ﹤0.01%
40,615
-73,952
ALLE icon
1421
Allegion
ALLE
$11.5B
$1.72M ﹤0.01%
11,833
+5,686
MRCY icon
1422
Mercury Systems
MRCY
$7.16B
$1.71M ﹤0.01%
23,484
XERS icon
1423
Xeris Biopharma Holdings
XERS
$1.2B
$1.71M ﹤0.01%
295,489
+225,602
LMB icon
1424
Limbach Holdings
LMB
$970M
$1.71M ﹤0.01%
21,913
PTEN icon
1425
Patterson-UTI
PTEN
$4.36B
$1.71M ﹤0.01%
157,921