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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
VRDN icon
1976
Viridian Therapeutics
VRDN
$1.74B
$537K ﹤0.01%
27,472
WGS icon
1977
GeneDx Holdings
WGS
$1.61B
$536K ﹤0.01%
8,348
LADR
1978
Ladder Capital
LADR
$1.32B
$535K ﹤0.01%
54,678
PAY icon
1979
Paymentus
PAY
$2.64B
$533K ﹤0.01%
21,010
OTEX icon
1980
Open Text
OTEX
$5.26B
$533K ﹤0.01%
24,062
GGG icon
1981
Graco
GGG
$12.2B
$531K ﹤0.01%
6,265
OSBC icon
1982
Old Second Bancorp
OSBC
$1.14B
$529K ﹤0.01%
26,232
+10,597
RLJ icon
1983
RLJ Lodging Trust
RLJ
$1.62B
$529K ﹤0.01%
71,211
ALH
1984
Alliance Laundry Holdings
ALH
$4.99B
$527K ﹤0.01%
+25,400
PCRX icon
1985
Pacira BioSciences
PCRX
$922M
$527K ﹤0.01%
23,319
CHYM
1986
Chime Financial
CHYM
$6.26B
$523K ﹤0.01%
27,930
-3,400
USAR
1987
USA Rare Earth Inc
USAR
$4.97B
$521K ﹤0.01%
34,456
+8,387
ASTE icon
1988
Astec Industries
ASTE
$1.14B
$521K ﹤0.01%
9,683
WMK icon
1989
Weis Markets
WMK
$2.03B
$521K ﹤0.01%
7,618
TTI icon
1990
TETRA Technologies
TTI
$1.53B
$520K ﹤0.01%
60,900
TNC icon
1991
Tennant Co
TNC
$1.46B
$519K ﹤0.01%
7,824
GIII icon
1992
G-III Apparel Group
GIII
$1.44B
$519K ﹤0.01%
18,731
DLX icon
1993
Deluxe
DLX
$1.07B
$517K ﹤0.01%
18,772
AVPT icon
1994
AvePoint
AVPT
$2.27B
$507K ﹤0.01%
53,308
PZZA icon
1995
Papa John's
PZZA
$1.04B
$506K ﹤0.01%
15,622
DEC
1996
Diversified Energy Company
DEC
$1.04B
$505K ﹤0.01%
29,000
+16,000
SHLS icon
1997
Shoals Technologies Group
SHLS
$1.55B
$504K ﹤0.01%
76,443
FLY
1998
Firefly Aerospace
FLY
$5.49B
$503K ﹤0.01%
+17,700
GLIBK
1999
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$853M
$502K ﹤0.01%
13,507
SAH icon
2000
Sonic Automotive
SAH
$2.66B
$500K ﹤0.01%
7,288