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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
BBSI icon
2126
Barrett Business Services
BBSI
$843M
$373K ﹤0.01%
12,776
INVX
2127
Innovex International
INVX
$1.98B
$371K ﹤0.01%
15,221
SAFT icon
2128
Safety Insurance
SAFT
$1.05B
$370K ﹤0.01%
5,098
CSTL icon
2129
Castle Biosciences
CSTL
$639M
$369K ﹤0.01%
15,037
NAVN
2130
Navan Inc
NAVN
$5.27B
$367K ﹤0.01%
+27,700
NBR icon
2131
Nabors Industries
NBR
$1.52B
$366K ﹤0.01%
4,253
APPN icon
2132
Appian
APPN
$1.72B
$365K ﹤0.01%
15,165
-29,015
MRTN icon
2133
Marten Transport
MRTN
$1.44B
$365K ﹤0.01%
27,758
COTY icon
2134
Coty
COTY
$1.75B
$364K ﹤0.01%
180,832
CSR
2135
Centerspace
CSR
$983M
$362K ﹤0.01%
6,290
SMBC icon
2136
Southern Missouri Bancorp
SMBC
$782M
$362K ﹤0.01%
5,667
ENVX icon
2137
Enovix
ENVX
$1.37B
$360K ﹤0.01%
69,647
AZTA icon
2138
Azenta
AZTA
$1.03B
$360K ﹤0.01%
17,049
PNTG icon
2139
Pennant Group
PNTG
$1.12B
$359K ﹤0.01%
11,779
NNE
2140
Nano Nuclear Energy
NNE
$1.15B
$359K ﹤0.01%
17,517
UTL icon
2141
Unitil
UTL
$928M
$358K ﹤0.01%
6,858
RVLV icon
2142
Revolve Group
RVLV
$1.46B
$357K ﹤0.01%
15,788
TE
2143
T1 Energy Inc
TE
$2.16B
$356K ﹤0.01%
81,300
TIC
2144
TIC Solutions Inc
TIC
$1.76B
$355K ﹤0.01%
54,065
KOP icon
2145
Koppers
KOP
$802M
$355K ﹤0.01%
9,208
PDM
2146
Piedmont Realty Trust
PDM
$1.14B
$354K ﹤0.01%
53,902
SNAP icon
2147
Snap
SNAP
$8.92B
$354K ﹤0.01%
76,889
APOG icon
2148
Apogee Enterprises
APOG
$823M
$354K ﹤0.01%
10,550
TFSL icon
2149
TFS Financial
TFSL
$4.68B
$349K ﹤0.01%
24,830
LUV icon
2150
Southwest Airlines
LUV
$20.2B
$349K ﹤0.01%
9,285
-2,783