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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
AGM icon
1926
Federal Agricultural Mortgage
AGM
$1.95B
$598K ﹤0.01%
4,036
QCRH icon
1927
QCR Holdings
QCRH
$1.58B
$595K ﹤0.01%
6,965
NBHC icon
1928
National Bank Holdings
NBHC
$1.92B
$595K ﹤0.01%
15,175
ORKA
1929
Oruka Therapeutics
ORKA
$3.86B
$594K ﹤0.01%
12,100
DCH
1930
Dauch Corp
DCH
$1.43B
$594K ﹤0.01%
+100,000
CRI icon
1931
Carter's
CRI
$1.45B
$593K ﹤0.01%
16,601
EZPW icon
1932
Ezcorp Inc
EZPW
$1.79B
$592K ﹤0.01%
23,374
DV icon
1933
DoubleVerify
DV
$1.58B
$592K ﹤0.01%
62,326
PRG icon
1934
PROG Holdings
PRG
$1.45B
$590K ﹤0.01%
20,550
LEG icon
1935
Leggett & Platt
LEG
$1.39B
$588K ﹤0.01%
59,574
KOS icon
1936
Kosmos Energy
KOS
$1.77B
$586K ﹤0.01%
211,288
UNIT
1937
Uniti Group
UNIT
$2.82B
$584K ﹤0.01%
62,151
INTA icon
1938
Intapp
INTA
$1.84B
$583K ﹤0.01%
22,673
REYN icon
1939
Reynolds Consumer Products
REYN
$4.94B
$582K ﹤0.01%
27,487
CBZ icon
1940
CBIZ
CBZ
$1.83B
$582K ﹤0.01%
21,663
-889,050
MCRI icon
1941
Monarch Casino & Resort
MCRI
$2.26B
$581K ﹤0.01%
6,072
OCUL icon
1942
Ocular Therapeutix
OCUL
$1.91B
$581K ﹤0.01%
68,500
-4,160,702
ERIE icon
1943
Erie Indemnity
ERIE
$12.1B
$580K ﹤0.01%
2,309
-146
PFBC icon
1944
Preferred Bank
PFBC
$1.19B
$579K ﹤0.01%
6,398
KW icon
1945
Kennedy-Wilson Holdings
KW
$1.54B
$579K ﹤0.01%
53,403
SMPL icon
1946
Simply Good Foods
SMPL
$1.14B
$576K ﹤0.01%
40,181
SONO icon
1947
Sonos
SONO
$1.75B
$574K ﹤0.01%
42,850
TNDM icon
1948
Tandem Diabetes Care
TNDM
$1.11B
$571K ﹤0.01%
29,811
OBK icon
1949
Origin Bancorp
OBK
$1.52B
$570K ﹤0.01%
13,746
UVV icon
1950
Universal Corp
UVV
$1.35B
$568K ﹤0.01%
10,762