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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
TNET icon
1626
TriNet
TNET
$2.2B
$1.17M ﹤0.01%
32,080
SEI
1627
Solaris Energy Infrastructure
SEI
$4.44B
$1.16M ﹤0.01%
20,600
NWS icon
1628
News Corp Class B
NWS
$16.4B
$1.16M ﹤0.01%
+40,657
DNLI icon
1629
Denali Therapeutics
DNLI
$3.34B
$1.15M ﹤0.01%
60,028
ACAD icon
1630
Acadia Pharmaceuticals
ACAD
$3.66B
$1.15M ﹤0.01%
51,410
-238,701
BANF icon
1631
BancFirst
BANF
$3.83B
$1.14M ﹤0.01%
10,486
NSA icon
1632
National Storage Affiliates Trust
NSA
$3.51B
$1.14M ﹤0.01%
30,136
SDRL icon
1633
Seadrill
SDRL
$2.78B
$1.14M ﹤0.01%
25,000
QS icon
1634
QuantumScape Corp
QS
$4.45B
$1.14M ﹤0.01%
178,704
APLE icon
1635
Apple Hospitality REIT
APLE
$3.81B
$1.13M ﹤0.01%
98,424
SYM icon
1636
Symbotic
SYM
$5.45B
$1.13M ﹤0.01%
21,280
CVBF icon
1637
CVB Financial
CVBF
$3.69B
$1.13M ﹤0.01%
58,242
OR icon
1638
OR Royalties Inc
OR
$6.14B
$1.13M ﹤0.01%
29,276
+11,311
FNF icon
1639
Fidelity National Financial
FNF
$12.8B
$1.13M ﹤0.01%
24,340
CAKE icon
1640
Cheesecake Factory
CAKE
$3.73B
$1.13M ﹤0.01%
20,562
AMR icon
1641
Alpha Metallurgical Resources
AMR
$2.4B
$1.12M ﹤0.01%
5,465
LINE
1642
Lineage Inc
LINE
$10.1B
$1.12M ﹤0.01%
34,078
+6,600
PRDO icon
1643
Perdoceo Education
PRDO
$2.21B
$1.11M ﹤0.01%
29,952
MPLT
1644
MapLight Therapeutics
MPLT
$1.38B
$1.11M ﹤0.01%
+54,752
SLG icon
1645
SL Green Realty
SLG
$3.65B
$1.11M ﹤0.01%
30,043
GFS icon
1646
GlobalFoundries
GFS
$44.3B
$1.11M ﹤0.01%
+24,906
SOUN icon
1647
SoundHound AI
SOUN
$3.03B
$1.11M ﹤0.01%
160,815
PPTA
1648
Perpetua Resources
PPTA
$2.93B
$1.1M ﹤0.01%
39,250
+8,300
HE icon
1649
Hawaiian Electric Industries
HE
$2.27B
$1.1M ﹤0.01%
74,286
MPT
1650
Medical Properties Trust
MPT
$2.97B
$1.1M ﹤0.01%
236,700