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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
EPAC icon
1801
Enerpac Tool Group
EPAC
$1.78B
$768K ﹤0.01%
21,056
CENTA icon
1802
Central Garden & Pet Co Class A
CENTA
$2.32B
$768K ﹤0.01%
23,666
RARE icon
1803
Ultragenyx Pharmaceutical
RARE
$2.22B
$765K ﹤0.01%
36,543
EFOR
1804
Everforth Inc
EFOR
$816M
$764K ﹤0.01%
19,708
MQ icon
1805
Marqeta
MQ
$1.61B
$763K ﹤0.01%
187,199
HMN icon
1806
Horace Mann Educators
HMN
$1.96B
$763K ﹤0.01%
17,875
ICHR icon
1807
Ichor Holdings
ICHR
$2.64B
$759K ﹤0.01%
16,284
JOBY icon
1808
Joby Aviation
JOBY
$8.79B
$758K ﹤0.01%
91,731
ECPG icon
1809
Encore Capital Group
ECPG
$1.72B
$756K ﹤0.01%
10,790
AEBI
1810
Aebi Schmidt Holding AG
AEBI
$932M
$755K ﹤0.01%
77,708
+61,636
AAL icon
1811
American Airlines Group
AAL
$9.03B
$755K ﹤0.01%
70,158
WOR icon
1812
Worthington Enterprises
WOR
$2.87B
$754K ﹤0.01%
14,459
KMPR icon
1813
Kemper
KMPR
$1.47B
$754K ﹤0.01%
24,653
GBX icon
1814
The Greenbrier Companies
GBX
$1.46B
$753K ﹤0.01%
14,296
CALY
1815
Callaway Golf Company
CALY
$2.96B
$751K ﹤0.01%
54,095
OI icon
1816
O-I Glass
OI
$1.3B
$748K ﹤0.01%
71,129
FCF icon
1817
First Commonwealth Financial
FCF
$2B
$747K ﹤0.01%
42,460
CPNG icon
1818
Coupang
CPNG
$28.6B
$747K ﹤0.01%
39,559
-2,990,379
LC icon
1819
LendingClub
LC
$2.01B
$746K ﹤0.01%
52,095
ADUS icon
1820
Addus HomeCare
ADUS
$1.75B
$745K ﹤0.01%
7,959
IRON icon
1821
Disc Medicine
IRON
$2.56B
$739K ﹤0.01%
11,555
GTY
1822
Getty Realty Corp
GTY
$2.05B
$738K ﹤0.01%
23,212
CCS icon
1823
Century Communities
CCS
$1.66B
$738K ﹤0.01%
12,848
GFL icon
1824
GFL Environmental
GFL
$13.2B
$735K ﹤0.01%
17,762
DCO icon
1825
Ducommun
DCO
$2.4B
$733K ﹤0.01%
6,011