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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
TPC
1476
Tutor Perini Cor
TPC
$3.87B
$1.54M ﹤0.01%
20,000
OLN icon
1477
Olin
OLN
$2.76B
$1.54M ﹤0.01%
51,762
FCNCA icon
1478
First Citizens BancShares
FCNCA
$24.5B
$1.54M ﹤0.01%
815
IMO icon
1479
Imperial Oil
IMO
$58.5B
$1.53M ﹤0.01%
11,840
PARR icon
1480
Par Pacific Holdings
PARR
$2.78B
$1.52M ﹤0.01%
24,337
-30,657
MMS icon
1481
Maximus
MMS
$3.26B
$1.52M ﹤0.01%
23,701
-493,848
CWEN icon
1482
Clearway Energy Class C
CWEN
$5.87B
$1.52M ﹤0.01%
38,562
FBP icon
1483
First Bancorp
FBP
$3.87B
$1.52M ﹤0.01%
70,911
SHAK icon
1484
Shake Shack
SHAK
$2.35B
$1.51M ﹤0.01%
17,064
WSC icon
1485
WillScot Mobile Mini Holdings
WSC
$4.96B
$1.51M ﹤0.01%
86,999
+12,000
HP icon
1486
Helmerich & Payne
HP
$3.92B
$1.51M ﹤0.01%
41,883
CVLT icon
1487
Commault Systems
CVLT
$5.23B
$1.51M ﹤0.01%
19,366
WSFS icon
1488
WSFS Financial
WSFS
$3.87B
$1.51M ﹤0.01%
23,021
GSAT icon
1489
Globalstar
GSAT
$10.4B
$1.51M ﹤0.01%
22,702
+2,367
INDV icon
1490
Indivior Pharmaceuticals
INDV
$4.51B
$1.51M ﹤0.01%
49,450
+13,500
WHR icon
1491
Whirlpool
WHR
$2.75B
$1.5M ﹤0.01%
27,900
+4,000
FUL icon
1492
H.B. Fuller
FUL
$3.47B
$1.5M ﹤0.01%
24,342
DUOL icon
1493
Duolingo
DUOL
$5.77B
$1.5M ﹤0.01%
15,214
-29,966
AVY icon
1494
Avery Dennison
AVY
$12.1B
$1.5M ﹤0.01%
8,655
-462
BILL icon
1495
BILL Holdings
BILL
$3.2B
$1.49M ﹤0.01%
39,000
PSN icon
1496
Parsons
PSN
$6.13B
$1.49M ﹤0.01%
27,467
-492,905
VKTX icon
1497
Viking Therapeutics
VKTX
$3.32B
$1.49M ﹤0.01%
45,700
PVH icon
1498
PVH
PVH
$3.77B
$1.48M ﹤0.01%
21,286
DRS icon
1499
Leonardo DRS
DRS
$13.3B
$1.48M ﹤0.01%
33,329
KLIC icon
1500
Kulicke & Soffa
KLIC
$5.85B
$1.48M ﹤0.01%
22,545