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
CRWV
1501
CoreWeave Inc
CRWV
$52.2B
$1.48M ﹤0.01%
19,150
+2,228
KBH icon
1502
KB Home
KBH
$3.4B
$1.48M ﹤0.01%
28,624
-322,466
AAP icon
1503
Advance Auto Parts
AAP
$3.66B
$1.47M ﹤0.01%
27,924
GTE icon
1504
Gran Tierra Energy
GTE
$283M
$1.47M ﹤0.01%
168,883
SATS icon
1505
EchoStar
SATS
$37.1B
$1.46M ﹤0.01%
12,487
+187
KFY icon
1506
Korn Ferry
KFY
$3.8B
$1.46M ﹤0.01%
23,181
EXPO icon
1507
Exponent
EXPO
$2.75B
$1.45M ﹤0.01%
22,201
SXI icon
1508
Standex International
SXI
$3.68B
$1.45M ﹤0.01%
5,671
SBCF icon
1509
Seacoast Banking Corp of Florida
SBCF
$3.05B
$1.44M ﹤0.01%
47,603
+8,300
LIF
1510
Life360
LIF
$3.67B
$1.44M ﹤0.01%
35,300
LII icon
1511
Lennox International
LII
$18B
$1.44M ﹤0.01%
3,105
-272
HUBS icon
1512
HubSpot
HUBS
$9.54B
$1.43M ﹤0.01%
5,875
-857,942
STEP icon
1513
StepStone Group
STEP
$3.47B
$1.43M ﹤0.01%
29,998
OPLN
1514
Openlane
OPLN
$4.1B
$1.43M ﹤0.01%
49,060
-428,264
TDOC icon
1515
Teladoc Health
TDOC
$1.32B
$1.43M ﹤0.01%
262,215
+18,679
GTX icon
1516
Garrett Motion
GTX
$6.25B
$1.43M ﹤0.01%
78,600
+14,300
UAL icon
1517
United Airlines
UAL
$36.5B
$1.43M ﹤0.01%
15,489
-1,991
AVNT icon
1518
Avient
AVNT
$3.35B
$1.42M ﹤0.01%
39,191
AVA icon
1519
Avista
AVA
$3.47B
$1.42M ﹤0.01%
35,430
DIOD icon
1520
Diodes
DIOD
$4.91B
$1.42M ﹤0.01%
20,837
KRC icon
1521
Kilroy Realty
KRC
$4.5B
$1.42M ﹤0.01%
50,367
SOFI icon
1522
SoFi Technologies
SOFI
$21.4B
$1.42M ﹤0.01%
89,200
-200,000
CATY icon
1523
Cathay General Bancorp
CATY
$4.02B
$1.41M ﹤0.01%
28,326
LCII icon
1524
LCI Industries
LCII
$2.22B
$1.41M ﹤0.01%
11,489
-58,989
WPC icon
1525
W.P. Carey
WPC
$16.8B
$1.41M ﹤0.01%
20,691