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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
ELVN icon
2076
Enliven Therapeutics
ELVN
$2.25B
$431K ﹤0.01%
11,000
-1,660,724
NEXT icon
2077
NextDecade
NEXT
$2.23B
$431K ﹤0.01%
56,238
FTRE icon
2078
Fortrea Holdings
FTRE
$1.55B
$430K ﹤0.01%
45,700
XPEL icon
2079
XPEL
XPEL
$1.25B
$429K ﹤0.01%
9,690
-120,712
IDT icon
2080
IDT Corp
IDT
$1.38B
$427K ﹤0.01%
8,681
PENG
2081
Penguin Solutions Inc
PENG
$2.97B
$427K ﹤0.01%
24,238
CIM
2082
Chimera Investment
CIM
$1.11B
$425K ﹤0.01%
33,861
UPBD icon
2083
Upbound Group
UPBD
$1.05B
$425K ﹤0.01%
23,555
LILAK icon
2084
Liberty Latin America Class C
LILAK
$1.59B
$425K ﹤0.01%
48,132
SENEA icon
2085
Seneca Foods Class A
SENEA
$1B
$424K ﹤0.01%
2,802
BRKRP
2086
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.13B
$422K ﹤0.01%
1,480
SBSI icon
2087
Southside Bancshares
SBSI
$1.01B
$420K ﹤0.01%
13,532
TDAY
2088
USA Today Co
TDAY
$1.16B
$419K ﹤0.01%
59,500
-193,981
WGO icon
2089
Winnebago Industries
WGO
$780M
$419K ﹤0.01%
13,524
EPC icon
2090
Edgewell Personal Care
EPC
$995M
$418K ﹤0.01%
19,568
ANAB icon
2091
AnaptysBio
ANAB
$1.52B
$414K ﹤0.01%
7,464
AAT
2092
American Assets Trust
AAT
$1.5B
$414K ﹤0.01%
22,453
ADTN icon
2093
Adtran
ADTN
$1.21B
$413K ﹤0.01%
32,900
VRTS icon
2094
Virtus Investment Partners
VRTS
$942M
$410K ﹤0.01%
3,054
CFFN icon
2095
Capitol Federal Financial
CFFN
$1B
$410K ﹤0.01%
57,510
VYX icon
2096
NCR Voyix
VYX
$962M
$409K ﹤0.01%
64,571
SAP icon
2097
SAP
SAP
$199B
$407K ﹤0.01%
2,378
-1,052
MFA
2098
MFA Financial
MFA
$936M
$405K ﹤0.01%
42,295
ORRF icon
2099
Orrstown Financial Services
ORRF
$766M
$404K ﹤0.01%
11,200
CNMD icon
2100
CONMED
CNMD
$1.09B
$401K ﹤0.01%
11,359