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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
CELC icon
1651
Celcuity
CELC
$4.36B
$1.1M ﹤0.01%
9,600
+3,400
CUBI icon
1652
Customers Bancorp
CUBI
$2.61B
$1.09M ﹤0.01%
15,722
-84,443
BBT
1653
Beacon Financial Corp
BBT
$2.52B
$1.09M ﹤0.01%
36,282
BANC icon
1654
Banc of California
BANC
$3.06B
$1.08M ﹤0.01%
61,448
-697,009
GEN icon
1655
Gen Digital
GEN
$14.4B
$1.08M ﹤0.01%
57,303
-6,039
WAFD icon
1656
WaFd
WAFD
$2.7B
$1.08M ﹤0.01%
34,255
HEI icon
1657
HEICO Corp
HEI
$47.4B
$1.07M ﹤0.01%
3,911
-426
MCY icon
1658
Mercury Insurance
MCY
$5.49B
$1.07M ﹤0.01%
12,161
VRRM icon
1659
Verra Mobility
VRRM
$684M
$1.07M ﹤0.01%
75,033
FCPT icon
1660
Four Corners Property Trust
FCPT
$2.73B
$1.07M ﹤0.01%
45,301
ARCB icon
1661
ArcBest
ARCB
$3.84B
$1.07M ﹤0.01%
10,867
HNI icon
1662
HNI Corp
HNI
$2.38B
$1.06M ﹤0.01%
31,801
TRMK icon
1663
Trustmark
TRMK
$2.66B
$1.06M ﹤0.01%
25,094
FRME icon
1664
First Merchants
FRME
$2.6B
$1.06M ﹤0.01%
27,284
GEO icon
1665
The GEO Group
GEO
$3.82B
$1.06M ﹤0.01%
62,750
LQDA icon
1666
Liquidia Corp
LQDA
$6.37B
$1.06M ﹤0.01%
27,971
SPNT icon
1667
SiriusPoint
SPNT
$2.78B
$1.05M ﹤0.01%
48,922
HOG icon
1668
Harley-Davidson
HOG
$2.71B
$1.05M ﹤0.01%
52,099
HUN icon
1669
Huntsman Corp
HUN
$2.64B
$1.05M ﹤0.01%
78,929
RHI icon
1670
Robert Half
RHI
$3.23B
$1.05M ﹤0.01%
41,200
NMRK icon
1671
Newmark Group
NMRK
$2.63B
$1.04M ﹤0.01%
69,637
AFRM icon
1672
Affirm
AFRM
$22.3B
$1.04M ﹤0.01%
22,800
CG icon
1673
Carlyle Group
CG
$16B
$1.04M ﹤0.01%
21,573
MSGE icon
1674
Madison Square Garden
MSGE
$3.51B
$1.04M ﹤0.01%
17,644
VC icon
1675
Visteon
VC
$3.2B
$1.04M ﹤0.01%
11,387