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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
INNV icon
1701
InnovAge Holding
INNV
$1.24B
$971K ﹤0.01%
+121,117
CPRI icon
1702
Capri Holdings
CPRI
$2.35B
$970K ﹤0.01%
54,946
VECO icon
1703
Veeco
VECO
$4.13B
$966K ﹤0.01%
28,511
DDS icon
1704
Dillards
DDS
$9.51B
$965K ﹤0.01%
1,688
RH icon
1705
RH
RH
$2.89B
$963K ﹤0.01%
6,858
COCO icon
1706
Vita Coco
COCO
$4.58B
$960K ﹤0.01%
20,021
FMC icon
1707
FMC
FMC
$1.38B
$959K ﹤0.01%
55,700
ABM icon
1708
ABM Industries
ABM
$2.68B
$956K ﹤0.01%
24,815
XRAY icon
1709
Dentsply Sirona
XRAY
$2.04B
$954K ﹤0.01%
82,200
DOC icon
1710
Healthpeak Properties
DOC
$14.2B
$953K ﹤0.01%
57,941
-4,152
CACC icon
1711
Credit Acceptance
CACC
$5.67B
$950K ﹤0.01%
2,248
PENN icon
1712
PENN Entertainment
PENN
$2.83B
$948K ﹤0.01%
63,062
LUNR icon
1713
Intuitive Machines
LUNR
$4.87B
$947K ﹤0.01%
51,100
+14,300
AMRX icon
1714
Amneal Pharmaceuticals
AMRX
$5.1B
$947K ﹤0.01%
76,216
NEOG icon
1715
Neogen
NEOG
$2B
$943K ﹤0.01%
101,525
ALRM icon
1716
Alarm.com
ALRM
$2.28B
$941K ﹤0.01%
21,786
TALO icon
1717
Talos Energy
TALO
$2.5B
$939K ﹤0.01%
59,624
HTO
1718
H2O America
HTO
$2.38B
$936K ﹤0.01%
15,947
+1,000
GDDY icon
1719
GoDaddy
GDDY
$10.2B
$935K ﹤0.01%
11,305
-4,129
DX
1720
Dynex Capital
DX
$2.77B
$935K ﹤0.01%
73,208
+22,800
HHH icon
1721
Howard Hughes
HHH
$3.96B
$934K ﹤0.01%
14,772
HSLV
1722
Highlander Silver Corp
HSLV
$897M
$934K ﹤0.01%
+160,648
ACHC icon
1723
Acadia Healthcare
ACHC
$2.3B
$929K ﹤0.01%
39,710
SOC icon
1724
Sable Offshore Corp
SOC
$1.84B
$927K ﹤0.01%
56,200
+32,300
EXTR icon
1725
Extreme Networks
EXTR
$3.97B
$926K ﹤0.01%
61,373