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
PRLB icon
1851
Protolabs
PRLB
$1.76B
$693K ﹤0.01%
12,160
-68
BFC icon
1852
Bank First Corp
BFC
$1.61B
$693K ﹤0.01%
5,138
+1,800
OGN icon
1853
Organon & Co
OGN
$3.51B
$692K ﹤0.01%
115,640
XHR
1854
Xenia Hotels & Resorts
XHR
$1.7B
$688K ﹤0.01%
46,398
CAPR icon
1855
Capricor Therapeutics
CAPR
$1.47B
$687K ﹤0.01%
+22,600
TPB icon
1856
Turning Point Brands
TPB
$1.55B
$683K ﹤0.01%
7,872
AMSC icon
1857
American Superconductor
AMSC
$1.75B
$681K ﹤0.01%
20,134
RXO icon
1858
RXO
RXO
$4.74B
$681K ﹤0.01%
46,537
ADNT icon
1859
Adient
ADNT
$1.7B
$680K ﹤0.01%
33,651
PTON icon
1860
Peloton Interactive
PTON
$2.42B
$679K ﹤0.01%
158,354
-272,741
PACS icon
1861
PACS Group
PACS
$5.43B
$678K ﹤0.01%
21,100
-192,970
HLMN icon
1862
Hillman Solutions
HLMN
$1.46B
$676K ﹤0.01%
81,198
RXRX icon
1863
Recursion Pharmaceuticals
RXRX
$1.61B
$675K ﹤0.01%
220,309
+82,100
NVRI icon
1864
Enviri
NVRI
$576M
$675K ﹤0.01%
34,422
NLY icon
1865
Annaly Capital Management
NLY
$15.7B
$673K ﹤0.01%
31,813
Z icon
1866
Zillow
Z
$7.76B
$670K ﹤0.01%
16,191
-641,277
LLYVA icon
1867
Liberty Live Group Series A
LLYVA
$8.85B
$670K ﹤0.01%
7,300
KSS icon
1868
Kohl's
KSS
$1.8B
$670K ﹤0.01%
51,889
PGNY icon
1869
Progyny
PGNY
$2.03B
$667K ﹤0.01%
39,275
-207,934
YELP icon
1870
Yelp
YELP
$1.34B
$664K ﹤0.01%
26,826
TCBK icon
1871
TriCo Bancshares
TCBK
$1.67B
$664K ﹤0.01%
13,970
PWP icon
1872
Perella Weinberg Partners
PWP
$1.07B
$663K ﹤0.01%
36,494
+13,900
ABR icon
1873
Arbor Realty Trust
ABR
$1B
$663K ﹤0.01%
85,877
DCOM icon
1874
Dime Commercial Bancshares
DCOM
$1.73B
$662K ﹤0.01%
19,564
DJT icon
1875
Trump Media & Technology Group
DJT
$2.16B
$660K ﹤0.01%
71,000