We are live on ! Find out more
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
AGO icon
1426
Assured Guaranty
AGO
$3.35B
$1.7M ﹤0.01%
20,865
LYV icon
1427
Live Nation Entertainment
LYV
$40.1B
$1.7M ﹤0.01%
11,145
-648
TREX icon
1428
Trex
TREX
$4.81B
$1.7M ﹤0.01%
46,527
WWW icon
1429
Wolverine World Wide
WWW
$1.49B
$1.69M ﹤0.01%
103,781
+68,944
BBY icon
1430
Best Buy
BBY
$16.3B
$1.69M ﹤0.01%
26,339
-1,251,728
CUZ icon
1431
Cousins Properties
CUZ
$4.77B
$1.68M ﹤0.01%
74,224
VISN
1432
Vistance Networks Inc
VISN
$2.85B
$1.67M ﹤0.01%
91,912
ACT icon
1433
Enact Holdings
ACT
$5.87B
$1.67M ﹤0.01%
40,935
+29,814
ELF icon
1434
e.l.f. Beauty
ELF
$3.61B
$1.67M ﹤0.01%
27,518
-155,989
MKC icon
1435
McCormick & Company Non-Voting
MKC
$13.2B
$1.66M ﹤0.01%
32,990
+13,366
VIRT icon
1436
Virtu Financial
VIRT
$4.82B
$1.66M ﹤0.01%
37,748
GLXY
1437
Galaxy Digital Inc
GLXY
$6.37B
$1.66M ﹤0.01%
89,981
+16,300
ONDS icon
1438
Ondas Inc
ONDS
$5.08B
$1.66M ﹤0.01%
183,900
+26,500
EPR icon
1439
EPR Properties
EPR
$4.53B
$1.66M ﹤0.01%
33,158
DAN icon
1440
Dana Inc
DAN
$3.26B
$1.65M ﹤0.01%
49,110
-7,300
RNST icon
1441
Renasant Corp
RNST
$3.9B
$1.64M ﹤0.01%
45,428
CORZ icon
1442
Core Scientific
CORZ
$8.65B
$1.64M ﹤0.01%
109,747
JACK icon
1443
Jack in the Box
JACK
$237M
$1.64M ﹤0.01%
169,280
-125,763
IRTC icon
1444
iRhythm Holdings
IRTC
$3.7B
$1.64M ﹤0.01%
13,856
SKT icon
1445
Tanger
SKT
$4.57B
$1.64M ﹤0.01%
48,130
UCB
1446
United Community Banks
UCB
$4.1B
$1.63M ﹤0.01%
51,902
EVRG icon
1447
Evergy
EVRG
$19.1B
$1.62M ﹤0.01%
19,832
+7,477
INDB icon
1448
Independent Bank
INDB
$3.95B
$1.62M ﹤0.01%
21,482
LBRX
1449
LB Pharmaceuticals
LBRX
$818M
$1.61M ﹤0.01%
+65,429
BHF icon
1450
Brighthouse Financial
BHF
$3.63B
$1.6M ﹤0.01%
26,803