We are live on ! Find out more
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
GT icon
1776
Goodyear
GT
$1.71B
$808K ﹤0.01%
121,841
WSO icon
1777
Watsco Inc
WSO
$15.5B
$808K ﹤0.01%
2,223
XMTR icon
1778
Xometry
XMTR
$4.64B
$805K ﹤0.01%
19,706
AGIO icon
1779
Agios Pharmaceuticals
AGIO
$1.71B
$805K ﹤0.01%
23,797
CHCO icon
1780
City Holding Co
CHCO
$1.81B
$800K ﹤0.01%
6,700
WRBY icon
1781
Warby Parker
WRBY
$3.13B
$797K ﹤0.01%
37,810
PPC icon
1782
Pilgrim's Pride
PPC
$7.01B
$796K ﹤0.01%
21,080
NWBI icon
1783
Northwest Bancshares
NWBI
$2.12B
$793K ﹤0.01%
62,499
GEF icon
1784
Greif
GEF
$3.7B
$792K ﹤0.01%
11,805
DXPE icon
1785
DXP Enterprises
DXPE
$2.55B
$788K ﹤0.01%
5,642
GTM
1786
ZoomInfo Technologies
GTM
$793M
$788K ﹤0.01%
131,932
ARR
1787
Armour Residential REIT
ARR
$2.11B
$785K ﹤0.01%
47,088
LEVI icon
1788
Levi Strauss
LEVI
$9.14B
$782K ﹤0.01%
42,325
XPRO icon
1789
Expro
XPRO
$1.86B
$782K ﹤0.01%
44,888
BRZE icon
1790
Braze
BRZE
$2.42B
$779K ﹤0.01%
33,004
WLY icon
1791
John Wiley & Sons Class A
WLY
$2.28B
$779K ﹤0.01%
20,444
HYMC icon
1792
Hycroft Mining Holding Corp
HYMC
$2.13B
$778K ﹤0.01%
+22,100
WERN icon
1793
Werner Enterprises
WERN
$2.59B
$778K ﹤0.01%
26,453
FUN icon
1794
Cedar Fair
FUN
$2.39B
$776K ﹤0.01%
43,700
CRK icon
1795
Comstock Resources
CRK
$3.87B
$775K ﹤0.01%
36,762
CNS icon
1796
Cohen & Steers
CNS
$3.88B
$775K ﹤0.01%
12,391
NNI icon
1797
Nelnet
NNI
$4.64B
$774K ﹤0.01%
6,007
BUR icon
1798
Burford Capital
BUR
$905M
$773K ﹤0.01%
179,773
-1,097,704
NKTR icon
1799
Nektar Therapeutics
NKTR
$2.01B
$771K ﹤0.01%
10,729
+2,629
EVTC icon
1800
Evertec
EVTC
$1.54B
$770K ﹤0.01%
27,262