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
TRI icon
1601
Thomson Reuters
TRI
$35B
$1.22M ﹤0.01%
13,465
AKR icon
1602
Acadia Realty Trust
AKR
$2.93B
$1.22M ﹤0.01%
63,854
FRHC icon
1603
Freedom Holding
FRHC
$8.6B
$1.22M ﹤0.01%
8,410
NOG icon
1604
Northern Oil and Gas
NOG
$2.22B
$1.22M ﹤0.01%
41,620
TWST icon
1605
Twist Bioscience
TWST
$4.61B
$1.22M ﹤0.01%
25,580
MZTI
1606
The Marzetti Company
MZTI
$3B
$1.21M ﹤0.01%
8,768
IBN icon
1607
ICICI Bank
IBN
$98.5B
$1.21M ﹤0.01%
46,846
-7,321
BOKF icon
1608
BOK Financial
BOKF
$8.03B
$1.21M ﹤0.01%
9,460
SMG icon
1609
ScottsMiracle-Gro
SMG
$3.6B
$1.21M ﹤0.01%
19,855
UCTT
1610
Ultra Clean Holdings
UCTT
$4.7B
$1.2M ﹤0.01%
19,373
-4,300
IBRX icon
1611
ImmunityBio
IBRX
$7.54B
$1.2M ﹤0.01%
157,439
+38,700
SUPN icon
1612
Supernus Pharmaceuticals
SUPN
$2.64B
$1.2M ﹤0.01%
23,254
HAYW icon
1613
Hayward Holdings
HAYW
$3.19B
$1.2M ﹤0.01%
89,485
ALX
1614
Alexander's
ALX
$1.33B
$1.19M ﹤0.01%
5,022
+388
TEAM icon
1615
Atlassian
TEAM
$22.6B
$1.18M ﹤0.01%
17,351
-1,702,916
SFNC icon
1616
Simmons First National
SFNC
$3.22B
$1.18M ﹤0.01%
60,851
LMAT icon
1617
LeMaitre Vascular
LMAT
$2.11B
$1.18M ﹤0.01%
10,832
+2,422
IREN icon
1618
Iris Energy
IREN
$20.3B
$1.18M ﹤0.01%
34,495
+28,100
TRN icon
1619
Trinity Industries
TRN
$2.72B
$1.18M ﹤0.01%
36,616
RELY icon
1620
Remitly
RELY
$3.96B
$1.18M ﹤0.01%
75,057
SMCI icon
1621
Super Micro Computer
SMCI
$19.2B
$1.17M ﹤0.01%
51,584
+3,683
NDSN icon
1622
Nordson
NDSN
$15.9B
$1.17M ﹤0.01%
4,413
-399
RKT icon
1623
Rocket Companies
RKT
$38B
$1.17M ﹤0.01%
82,300
CWT icon
1624
California Water Service
CWT
$2.71B
$1.17M ﹤0.01%
25,873
OKTA icon
1625
Okta
OKTA
$20.4B
$1.17M ﹤0.01%
14,859