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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
DEA
2101
Easterly Government Properties
DEA
$1.11B
$400K ﹤0.01%
18,652
HLIT icon
2102
Harmonic Inc
HLIT
$1.46B
$399K ﹤0.01%
44,438
THRM icon
2103
Gentherm
THRM
$1.08B
$399K ﹤0.01%
14,391
HFWA icon
2104
Heritage Financial
HFWA
$1.18B
$399K ﹤0.01%
15,340
CCOI icon
2105
Cogent Communications
CCOI
$724M
$398K ﹤0.01%
21,111
SCSC icon
2106
Scansource
SCSC
$993M
$397K ﹤0.01%
10,927
AMRC icon
2107
Ameresco
AMRC
$1.37B
$396K ﹤0.01%
15,553
CLVT icon
2108
Clarivate
CLVT
$1.45B
$391K ﹤0.01%
154,400
CPF icon
2109
Central Pacific Financial
CPF
$943M
$390K ﹤0.01%
12,203
SCCO icon
2110
Southern Copper
SCCO
$140B
$389K ﹤0.01%
2,286
-2
PNFP icon
2111
Pinnacle Financial Partners Inc
PNFP
$14.1B
$388K ﹤0.01%
4,500
LBRDA icon
2112
Liberty Broadband Class A
LBRDA
$4.6B
$386K ﹤0.01%
7,700
BHRB icon
2113
Burke & Herbert Financial Services Corp
BHRB
$1.33B
$386K ﹤0.01%
6,200
IAU icon
2114
iShares Gold Trust
IAU
$63.4B
$385K ﹤0.01%
4,369
+1,454
FA icon
2115
First Advantage
FA
$2.72B
$385K ﹤0.01%
32,717
TRUP icon
2116
Trupanion
TRUP
$1.02B
$383K ﹤0.01%
14,940
UA icon
2117
Under Armour Class C
UA
$2.36B
$382K ﹤0.01%
66,232
LQDT icon
2118
Liquidity Services
LQDT
$1.18B
$381K ﹤0.01%
12,456
PLPC icon
2119
Preformed Line Products
PLPC
$1.72B
$379K ﹤0.01%
1,400
BLFS icon
2120
BioLife Solutions
BLFS
$1.3B
$376K ﹤0.01%
19,717
PRKS icon
2121
United Parks & Resorts
PRKS
$2.08B
$376K ﹤0.01%
11,506
TRNS icon
2122
Transcat
TRNS
$822M
$375K ﹤0.01%
5,097
TRST
2123
Trustco Bank Corp NY
TRST
$956M
$375K ﹤0.01%
8,572
WVE icon
2124
Wave Life Sciences
WVE
$1.09B
$375K ﹤0.01%
51,700
LGIH icon
2125
LGI Homes
LGIH
$1.22B
$373K ﹤0.01%
9,452