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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
XPOF icon
1451
Xponential Fitness
XPOF
$266M
$1.6M ﹤0.01%
+265,979
PATK icon
1452
Patrick Industries
PATK
$2.82B
$1.6M ﹤0.01%
14,365
-20,347
BGC icon
1453
BGC Group
BGC
$5.37B
$1.59M ﹤0.01%
162,877
BRO icon
1454
Brown & Brown
BRO
$20.3B
$1.59M ﹤0.01%
24,402
-1,754
BFH icon
1455
Bread Financial
BFH
$4.11B
$1.59M ﹤0.01%
21,242
ABG icon
1456
Asbury Automotive
ABG
$3.71B
$1.59M ﹤0.01%
8,128
KIM icon
1457
Kimco Realty
KIM
$17.4B
$1.58M ﹤0.01%
70,495
-4,046
FELE icon
1458
Franklin Electric
FELE
$4.51B
$1.58M ﹤0.01%
17,155
URBN icon
1459
Urban Outfitters
URBN
$6.63B
$1.58M ﹤0.01%
24,909
FFIN icon
1460
First Financial Bankshares
FFIN
$4.77B
$1.58M ﹤0.01%
53,399
CCC
1461
CCC Intelligent Solutions
CCC
$2.7B
$1.57M ﹤0.01%
261,291
CDP icon
1462
COPT Defense Properties
CDP
$3.89B
$1.57M ﹤0.01%
51,349
DLB icon
1463
Dolby
DLB
$4.99B
$1.57M ﹤0.01%
26,099
GNW icon
1464
Genworth Financial
GNW
$3.39B
$1.57M ﹤0.01%
193,110
BRC icon
1465
Brady Corp
BRC
$3.82B
$1.57M ﹤0.01%
19,294
-36
RYAN icon
1466
Ryan Specialty Holdings
RYAN
$4.47B
$1.57M ﹤0.01%
46,437
COLD icon
1467
Americold
COLD
$4.19B
$1.56M ﹤0.01%
136,851
-642
KTTA icon
1468
Pasithea Therapeutics
KTTA
$20.3M
$1.56M ﹤0.01%
2,100,000
RDNT icon
1469
RadNet
RDNT
$4.58B
$1.56M ﹤0.01%
27,987
BKU icon
1470
Bankunited
BKU
$3.54B
$1.56M ﹤0.01%
34,446
APPF icon
1471
AppFolio
APPF
$5.65B
$1.55M ﹤0.01%
9,838
-10,034
TALK icon
1472
Talkspace
TALK
$873M
$1.55M ﹤0.01%
+300,042
GHC icon
1473
Graham Holdings Company
GHC
$4.98B
$1.55M ﹤0.01%
1,469
IRT icon
1474
Independence Realty Trust
IRT
$3.94B
$1.55M ﹤0.01%
103,797
CC icon
1475
Chemours
CC
$3.24B
$1.54M ﹤0.01%
70,089