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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
FG icon
2051
F&G Annuities & Life
FG
$3.79B
$451K ﹤0.01%
17,800
-1,459
PVLA
2052
Palvella Therapeutics
PVLA
$1.47B
$450K ﹤0.01%
3,600
JBGS
2053
JBG SMITH
JBGS
$858M
$448K ﹤0.01%
30,662
NEO icon
2054
NeoGenomics
NEO
$1.47B
$446K ﹤0.01%
60,110
BFLY icon
2055
Butterfly Network
BFLY
$1.41B
$446K ﹤0.01%
+110,600
CVI icon
2056
CVR Energy
CVI
$3.13B
$443K ﹤0.01%
13,150
TRVI icon
2057
Trevi Therapeutics
TRVI
$1.9B
$443K ﹤0.01%
37,127
MBLY icon
2058
Mobileye
MBLY
$7.7B
$442K ﹤0.01%
64,400
NSP icon
2059
Insperity
NSP
$1.41B
$441K ﹤0.01%
16,316
VCLT icon
2060
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.27B
$441K ﹤0.01%
5,901
-8,431
USPH icon
2061
US Physical Therapy
USPH
$956M
$441K ﹤0.01%
5,888
MCB icon
2062
Metropolitan Bank Holding Corp
MCB
$1.16B
$440K ﹤0.01%
5,287
VERX icon
2063
Vertex
VERX
$2.07B
$440K ﹤0.01%
37,027
-739,365
AI icon
2064
C3.ai
AI
$1.57B
$439K ﹤0.01%
52,182
WS icon
2065
Worthington Steel
WS
$2.09B
$439K ﹤0.01%
14,459
NBN icon
2066
Northeast Bank
NBN
$1.08B
$439K ﹤0.01%
3,900
MUX icon
2067
McEwen Inc
MUX
$1.03B
$438K ﹤0.01%
21,500
ALNT icon
2068
Allient
ALNT
$1.46B
$438K ﹤0.01%
7,400
BCE icon
2069
BCE
BCE
$23B
$437K ﹤0.01%
17,398
FLNC icon
2070
Fluence Energy
FLNC
$2.87B
$437K ﹤0.01%
31,783
NWG icon
2071
NatWest
NWG
$61.9B
$437K ﹤0.01%
29,296
+11,687
SKYT icon
2072
SkyWater Technology
SKYT
$1.71B
$436K ﹤0.01%
15,900
RELX icon
2073
RELX
RELX
$59.8B
$436K ﹤0.01%
13,136
RAPP
2074
Rapport Therapeutics
RAPP
$1.68B
$433K ﹤0.01%
13,800
FIZZ icon
2075
National Beverage
FIZZ
$3.47B
$432K ﹤0.01%
12,850