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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
MGEE icon
1576
MGE Energy Inc
MGEE
$2.9B
$1.27M ﹤0.01%
16,376
CTRI icon
1577
Centuri Holdings
CTRI
$3B
$1.26M ﹤0.01%
43,100
+8,500
SPHR icon
1578
Sphere Entertainment
SPHR
$5.4B
$1.26M ﹤0.01%
10,692
WDFC icon
1579
WD-40
WDFC
$3.02B
$1.26M ﹤0.01%
6,164
CGON icon
1580
CG Oncology
CGON
$5.08B
$1.25M ﹤0.01%
18,500
VRNS icon
1581
Varonis Systems
VRNS
$3.84B
$1.25M ﹤0.01%
58,248
+11,100
LASR icon
1582
nLIGHT
LASR
$3.96B
$1.25M ﹤0.01%
21,941
+2,361
NGVT icon
1583
Ingevity
NGVT
$2.47B
$1.25M ﹤0.01%
17,523
FIBK icon
1584
First Interstate BancSystem
FIBK
$3.55B
$1.25M ﹤0.01%
37,395
MGRC icon
1585
McGrath RentCorp
MGRC
$2.82B
$1.25M ﹤0.01%
11,314
AWR icon
1586
American States Water
AWR
$3.01B
$1.25M ﹤0.01%
16,496
AEO icon
1587
American Eagle Outfitters
AEO
$3.06B
$1.25M ﹤0.01%
74,598
LXP icon
1588
LXP Industrial Trust
LXP
$3.1B
$1.24M ﹤0.01%
26,868
DK icon
1589
Delek US
DK
$2.88B
$1.24M ﹤0.01%
27,564
BCC icon
1590
Boise Cascade
BCC
$2.49B
$1.24M ﹤0.01%
16,356
FRPT icon
1591
Freshpet
FRPT
$2.57B
$1.24M ﹤0.01%
21,019
APEI icon
1592
American Public Education
APEI
$983M
$1.24M ﹤0.01%
+21,796
RRR icon
1593
Red Rock Resorts
RRR
$3.64B
$1.24M ﹤0.01%
23,236
GTLB icon
1594
GitLab
GTLB
$4.8B
$1.24M ﹤0.01%
57,151
PHIN icon
1595
Phinia Inc
PHIN
$3.03B
$1.23M ﹤0.01%
18,000
PRGS icon
1596
Progress Software
PRGS
$1.33B
$1.23M ﹤0.01%
48,038
+2,828
KMT icon
1597
Kennametal
KMT
$2.64B
$1.23M ﹤0.01%
34,064
RDDT icon
1598
Reddit
RDDT
$33.4B
$1.23M ﹤0.01%
9,130
+600
DORM icon
1599
Dorman Products
DORM
$3.83B
$1.23M ﹤0.01%
11,754
MARA icon
1600
Marathon Digital Holdings
MARA
$5.19B
$1.22M ﹤0.01%
150,209