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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
SHEL icon
1876
Shell
SHEL
$238B
$659K ﹤0.01%
7,081
FLO icon
1877
Flowers Foods
FLO
$1.66B
$659K ﹤0.01%
80,703
BKE icon
1878
Buckle
BKE
$2.31B
$657K ﹤0.01%
13,040
ATRC icon
1879
AtriCure
ATRC
$1.44B
$653K ﹤0.01%
22,883
BF.A icon
1880
Brown-Forman Class A
BF.A
$12.5B
$652K ﹤0.01%
+24,400
RLAY icon
1881
Relay Therapeutics
RLAY
$3.1B
$652K ﹤0.01%
65,573
+28,700
SNDR icon
1882
Schneider National
SNDR
$6.66B
$652K ﹤0.01%
24,709
NWL icon
1883
Newell Brands
NWL
$1.96B
$652K ﹤0.01%
189,700
ADPT icon
1884
Adaptive Biotechnologies
ADPT
$3B
$651K ﹤0.01%
46,900
SKWD icon
1885
Skyward Specialty Insurance
SKWD
$2.06B
$651K ﹤0.01%
14,900
-33,834
FDP icon
1886
Del Monte Corporation
FDP
$1.37B
$649K ﹤0.01%
16,133
SPB icon
1887
Spectrum Brands
SPB
$1.94B
$649K ﹤0.01%
8,808
INVA icon
1888
Innoviva
INVA
$1.66B
$649K ﹤0.01%
27,858
IIPR icon
1889
Innovative Industrial Properties
IIPR
$1.77B
$649K ﹤0.01%
12,925
UPWK icon
1890
Upwork
UPWK
$1.04B
$647K ﹤0.01%
59,070
-389,330
FRSH icon
1891
Freshworks
FRSH
$2.56B
$647K ﹤0.01%
80,501
LCID icon
1892
Lucid Motors
LCID
$2.02B
$646K ﹤0.01%
67,686
+14,816
FUTU icon
1893
Futu Holdings
FUTU
$13.4B
$643K ﹤0.01%
4,700
-34,477
GABC icon
1894
German American Bancorp
GABC
$1.7B
$642K ﹤0.01%
15,347
USLM icon
1895
United States Lime & Minerals
USLM
$3.04B
$641K ﹤0.01%
4,905
MAN icon
1896
ManpowerGroup
MAN
$1.58B
$639K ﹤0.01%
21,696
COHU icon
1897
Cohu
COHU
$2.76B
$638K ﹤0.01%
20,837
SLVM icon
1898
Sylvamo
SLVM
$1.65B
$635K ﹤0.01%
15,024
UPST icon
1899
Upstart Holdings
UPST
$3.04B
$634K ﹤0.01%
24,722
+3,241
COLM icon
1900
Columbia Sportswear
COLM
$3.4B
$632K ﹤0.01%
11,532