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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
PEBO icon
1951
Peoples Bancorp
PEBO
$1.3B
$567K ﹤0.01%
17,248
GRC icon
1952
Gorman-Rupp
GRC
$2.1B
$567K ﹤0.01%
9,114
-25,577
SILA
1953
Sila Realty Trust
SILA
$1.67B
$564K ﹤0.01%
23,800
ROCK icon
1954
Gibraltar Industries
ROCK
$1.11B
$563K ﹤0.01%
14,107
ARRY icon
1955
Array Technologies
ARRY
$1.05B
$562K ﹤0.01%
77,725
FMBH icon
1956
First Mid Bancshares
FMBH
$1.23B
$560K ﹤0.01%
13,588
+6,231
HG icon
1957
Hamilton Insurance Group
HG
$3.14B
$558K ﹤0.01%
18,696
ECVT icon
1958
Ecovyst
ECVT
$1.4B
$558K ﹤0.01%
43,376
MATX icon
1959
Matsons
MATX
$5.85B
$557K ﹤0.01%
3,395
HRL icon
1960
Hormel Foods
HRL
$13.4B
$556K ﹤0.01%
24,539
+2,495
AEHR icon
1961
Aehr Test Systems
AEHR
$2.94B
$556K ﹤0.01%
15,000
ALK icon
1962
Alaska Air
ALK
$4.64B
$555K ﹤0.01%
15,088
CWEN.A
1963
DELISTED
Clearway Energy Class A
CWEN.A
$550K ﹤0.01%
14,046
WINA icon
1964
Winmark
WINA
$1.39B
$550K ﹤0.01%
1,288
LPG icon
1965
Dorian LPG
LPG
$1.86B
$548K ﹤0.01%
16,020
NVTS icon
1966
Navitas Semiconductor
NVTS
$4.93B
$547K ﹤0.01%
62,367
CNOB icon
1967
Center Bancorp
CNOB
$1.61B
$545K ﹤0.01%
20,357
ATEC icon
1968
Alphatec Holdings
ATEC
$1.25B
$541K ﹤0.01%
49,743
WBI
1969
WaterBridge Infrastructure LLC
WBI
$1.42B
$541K ﹤0.01%
+20,200
LZB icon
1970
La-Z-Boy
LZB
$1.53B
$540K ﹤0.01%
16,811
KRP icon
1971
Kimbell Royalty Partners
KRP
$1.53B
$538K ﹤0.01%
37,195
MLYS icon
1972
Mineralys Therapeutics
MLYS
$2.09B
$537K ﹤0.01%
19,848
-1,193,417
ICFI icon
1973
ICF International
ICFI
$1.3B
$537K ﹤0.01%
8,229
TDW icon
1974
Tidewater
TDW
$3.65B
$537K ﹤0.01%
6,422
NPKI
1975
NPK International
NPKI
$1.23B
$537K ﹤0.01%
37,000