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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
MD icon
1826
Pediatrix Medical
MD
$1.93B
$733K ﹤0.01%
34,264
AIN icon
1827
Albany International
AIN
$1.93B
$730K ﹤0.01%
13,989
RCI icon
1828
Rogers Communications
RCI
$20.9B
$726K ﹤0.01%
19,000
SEB icon
1829
Seaboard Corp
SEB
$4.96B
$725K ﹤0.01%
128
EGAN icon
1830
eGain
EGAN
$200M
$724K ﹤0.01%
91,766
-3,997
STC icon
1831
Stewart Information Services
STC
$2.03B
$724K ﹤0.01%
11,765
HOPE icon
1832
Hope Bancorp
HOPE
$1.66B
$723K ﹤0.01%
64,677
DGII icon
1833
Digi International
DGII
$2.45B
$722K ﹤0.01%
14,979
IONQ icon
1834
IonQ
IONQ
$21.2B
$717K ﹤0.01%
24,900
-30,533
STBA icon
1835
S&T Bancorp
STBA
$1.7B
$716K ﹤0.01%
17,119
STEL icon
1836
Stellar Bancorp
STEL
$1.95B
$714K ﹤0.01%
19,495
VERA icon
1837
Vera Therapeutics
VERA
$2.28B
$710K ﹤0.01%
17,658
+3,723
OMCL icon
1838
Omnicell
OMCL
$1.72B
$709K ﹤0.01%
21,267
BBAI icon
1839
BigBear.ai
BBAI
$1.94B
$704K ﹤0.01%
199,700
LKFN icon
1840
Lakeland Financial Corp
LKFN
$1.53B
$703K ﹤0.01%
12,248
ORC
1841
Orchid Island Capital
ORC
$1.33B
$702K ﹤0.01%
99,880
+51,200
FIGS icon
1842
FIGS
FIGS
$1.92B
$701K ﹤0.01%
47,428
HLF icon
1843
Herbalife
HLF
$1.18B
$700K ﹤0.01%
47,505
SBH icon
1844
Sally Beauty Holdings
SBH
$1.26B
$699K ﹤0.01%
50,460
EOSE icon
1845
Eos Energy Enterprises
EOSE
$2.06B
$697K ﹤0.01%
140,956
-113,209
VCEL icon
1846
Vericel Corp
VCEL
$1.92B
$697K ﹤0.01%
21,659
CRVL icon
1847
CorVel
CRVL
$3.05B
$694K ﹤0.01%
12,699
WTTR icon
1848
Select Water Solutions
WTTR
$2.31B
$694K ﹤0.01%
45,343
MGNI icon
1849
Magnite
MGNI
$2.22B
$694K ﹤0.01%
58,423
INSP icon
1850
Inspire Medical Systems
INSP
$1.18B
$694K ﹤0.01%
13,451
-548,880