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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
IVT icon
1676
InvenTrust Properties
IVT
$2.73B
$1.03M ﹤0.01%
33,872
MAS icon
1677
Masco
MAS
$14.9B
$1.03M ﹤0.01%
17,077
-5,578
CAR icon
1678
Avis
CAR
$6.7B
$1.03M ﹤0.01%
7,063
RSI icon
1679
Rush Street Interactive
RSI
$3.02B
$1.03M ﹤0.01%
47,292
KN icon
1680
Knowles
KN
$3.38B
$1.03M ﹤0.01%
39,958
ATKR icon
1681
Atkore
ATKR
$2.67B
$1.02M ﹤0.01%
17,312
+3,234
ASH icon
1682
Ashland
ASH
$3B
$1.02M ﹤0.01%
18,286
MTX icon
1683
Minerals Technologies
MTX
$2.4B
$1.02M ﹤0.01%
14,325
UE icon
1684
Urban Edge Properties
UE
$3B
$1.01M ﹤0.01%
50,674
OSW icon
1685
OneSpaWorld
OSW
$2.52B
$1.01M ﹤0.01%
43,944
CLSK icon
1686
CleanSpark
CLSK
$4.15B
$1.01M ﹤0.01%
118,504
-11,196
SIGA icon
1687
SIGA Technologies
SIGA
$309M
$1M ﹤0.01%
187,521
-1,196
NSIT icon
1688
Insight Enterprises
NSIT
$3.34B
$1M ﹤0.01%
14,974
+3,210
DXC icon
1689
DXC Technology
DXC
$1.43B
$998K ﹤0.01%
79,362
NTCT icon
1690
NETSCOUT
NTCT
$3.01B
$993K ﹤0.01%
31,251
NBTB icon
1691
NBT Bancorp
NBTB
$2.48B
$993K ﹤0.01%
23,310
FBNC icon
1692
First Bancorp
FBNC
$2.54B
$991K ﹤0.01%
17,567
LB
1693
LandBridge Co
LB
$1.88B
$990K ﹤0.01%
14,325
+5,300
KNTK icon
1694
Kinetik
KNTK
$3.47B
$988K ﹤0.01%
20,406
VSH icon
1695
Vishay Intertechnology
VSH
$7.98B
$986K ﹤0.01%
54,712
HGV icon
1696
Hilton Grand Vacations
HGV
$4.02B
$983K ﹤0.01%
25,128
-5,200
LION icon
1697
Lionsgate Studios
LION
$4.05B
$978K ﹤0.01%
102,013
OSCR icon
1698
Oscar Health
OSCR
$8.72B
$976K ﹤0.01%
85,088
DNOW icon
1699
DNOW Inc
DNOW
$2.49B
$975K ﹤0.01%
81,817
NHC icon
1700
National Healthcare
NHC
$3.06B
$975K ﹤0.01%
6,097