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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
AMTB icon
2001
Amerant Bancorp
AMTB
$926M
$499K ﹤0.01%
22,637
+11,900
IOVA icon
2002
Iovance Biotherapeutics
IOVA
$1.69B
$498K ﹤0.01%
141,672
+50,331
TMP icon
2003
Tompkins Financial
TMP
$1.3B
$496K ﹤0.01%
6,309
NVAX icon
2004
Novavax
NVAX
$1.41B
$496K ﹤0.01%
60,815
DHC
2005
Diversified Healthcare Trust
DHC
$2.15B
$496K ﹤0.01%
74,600
ASTH icon
2006
Astrana Health
ASTH
$1.92B
$494K ﹤0.01%
20,106
NVCR icon
2007
NovoCure
NVCR
$1.93B
$491K ﹤0.01%
45,000
VIR icon
2008
Vir Biotechnology
VIR
$1.39B
$491K ﹤0.01%
54,789
+17,732
GRDN
2009
Guardian Pharmacy Services
GRDN
$2.66B
$490K ﹤0.01%
13,000
-33,674
PUMP icon
2010
ProPetro Holding
PUMP
$1.85B
$489K ﹤0.01%
33,913
EFC
2011
Ellington Financial
EFC
$1.71B
$488K ﹤0.01%
41,197
TROX icon
2012
Tronox
TROX
$1.14B
$487K ﹤0.01%
49,856
SCL icon
2013
Stepan Co
SCL
$1.17B
$486K ﹤0.01%
9,745
SKYW icon
2014
Skywest
SKYW
$3.38B
$485K ﹤0.01%
5,281
UAA icon
2015
Under Armour
UAA
$2.43B
$483K ﹤0.01%
81,838
UAMY icon
2016
United States Antimony
UAMY
$1.02B
$481K ﹤0.01%
54,900
GCT icon
2017
GigaCloud Technology
GCT
$1.15B
$480K ﹤0.01%
10,600
FIVN icon
2018
FIVE9
FIVN
$1.63B
$477K ﹤0.01%
31,440
QDEL icon
2019
QuidelOrtho
QDEL
$921M
$477K ﹤0.01%
28,993
PMT
2020
PennyMac Mortgage Investment
PMT
$860M
$476K ﹤0.01%
40,883
OCFC icon
2021
OceanFirst Financial
OCFC
$1.05B
$476K ﹤0.01%
26,388
HROW icon
2022
Harrow
HROW
$1.34B
$476K ﹤0.01%
13,500
ESTA icon
2023
Establishment Labs
ESTA
$2.34B
$475K ﹤0.01%
8,376
PAHC icon
2024
Phibro Animal Health
PAHC
$1.26B
$471K ﹤0.01%
8,512
CCB icon
2025
Coastal Financial
CCB
$1.09B
$470K ﹤0.01%
6,160