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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
NWN icon
1751
Northwest Natural Holdings
NWN
$2.11B
$877K ﹤0.01%
16,471
RS icon
1752
Reliance Steel & Aluminium
RS
$20.7B
$877K ﹤0.01%
2,883
TENB icon
1753
Tenable Holdings
TENB
$2.95B
$875K ﹤0.01%
51,746
SMR icon
1754
NuScale Power
SMR
$3.25B
$874K ﹤0.01%
80,715
+15,215
BL icon
1755
BlackLine
BL
$1.63B
$873K ﹤0.01%
23,569
CXT icon
1756
Crane NXT
CXT
$2.28B
$870K ﹤0.01%
21,437
AGYS icon
1757
Agilysys
AGYS
$2.59B
$848K ﹤0.01%
11,910
-53,926
CADL icon
1758
Candel Therapeutics
CADL
$609M
$845K ﹤0.01%
+171,978
SRPT icon
1759
Sarepta Therapeutics
SRPT
$1.58B
$845K ﹤0.01%
38,877
PBI icon
1760
Pitney Bowes
PBI
$2.3B
$845K ﹤0.01%
76,432
ROG icon
1761
Rogers Corp
ROG
$2.52B
$845K ﹤0.01%
7,886
STRA icon
1762
Strategic Education
STRA
$1.82B
$843K ﹤0.01%
10,164
SHO icon
1763
Sunstone Hotel Investors
SHO
$2.14B
$840K ﹤0.01%
93,188
IMVT icon
1764
Immunovant
IMVT
$6.65B
$838K ﹤0.01%
33,731
CXW icon
1765
CoreCivic
CXW
$2.67B
$834K ﹤0.01%
44,116
KALU icon
1766
Kaiser Aluminum
KALU
$2.96B
$831K ﹤0.01%
6,893
CNH
1767
CNH Industrial
CNH
$12.6B
$830K ﹤0.01%
76,975
-20,300
SEM icon
1768
Select Medical
SEM
$2.06B
$828K ﹤0.01%
50,821
HTH icon
1769
Hilltop Holdings
HTH
$2.21B
$828K ﹤0.01%
23,129
GRAL
1770
GRAIL Inc
GRAL
$2.57B
$826K ﹤0.01%
16,000
SYBT icon
1771
Stock Yards Bancorp
SYBT
$2.19B
$820K ﹤0.01%
12,376
UHS icon
1772
Universal Health Services
UHS
$8.82B
$819K ﹤0.01%
4,579
-330
CLDX icon
1773
Celldex Therapeutics
CLDX
$2.33B
$814K ﹤0.01%
25,642
GNL icon
1774
Global Net Lease
GNL
$1.99B
$813K ﹤0.01%
86,788
ZBRA icon
1775
Zebra Technologies
ZBRA
$10.2B
$810K ﹤0.01%
3,872
-995