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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
CERT icon
2176
Certara
CERT
$806M
$325K ﹤0.01%
57,014
GNK icon
2177
Genco Shipping & Trading
GNK
$1.03B
$325K ﹤0.01%
14,411
ESRT icon
2178
Empire State Realty Trust
ESRT
$967M
$324K ﹤0.01%
62,179
SHEN icon
2179
Shenandoah Telecom
SHEN
$896M
$323K ﹤0.01%
20,897
PRAA icon
2180
PRA Group
PRAA
$579M
$322K ﹤0.01%
18,385
SDGR icon
2181
Schrodinger
SDGR
$1.05B
$322K ﹤0.01%
28,299
NPK icon
2182
National Presto Industries
NPK
$927M
$321K ﹤0.01%
2,329
WSR
2183
Whitestone REIT
WSR
$979M
$320K ﹤0.01%
19,815
IART icon
2184
Integra LifeSciences
IART
$1.34B
$318K ﹤0.01%
33,756
FOXF icon
2185
Fox Factory Holding Corp
FOXF
$744M
$318K ﹤0.01%
19,338
REAL icon
2186
The RealReal
REAL
$1.11B
$318K ﹤0.01%
35,100
QNST icon
2187
QuinStreet
QNST
$708M
$318K ﹤0.01%
26,431
HRTG icon
2188
Heritage Insurance Holdings
HRTG
$675M
$318K ﹤0.01%
12,100
BV icon
2189
BrightView Holdings
BV
$1.21B
$316K ﹤0.01%
26,832
CLBK icon
2190
Columbia Financial
CLBK
$2.17B
$315K ﹤0.01%
17,955
ARX
2191
Accelerant Holdings
ARX
$3.07B
$315K ﹤0.01%
23,500
RBCAA icon
2192
Republic Bancorp
RBCAA
$1.72B
$314K ﹤0.01%
4,448
MNKD icon
2193
MannKind Corp
MNKD
$1.12B
$314K ﹤0.01%
127,763
NP
2194
Neptune Insurance Holdings
NP
$3.71B
$313K ﹤0.01%
+12,900
ACVA icon
2195
ACV Auctions
ACVA
$1.03B
$312K ﹤0.01%
73,732
NBBK icon
2196
NB Bancorp
NBBK
$897M
$312K ﹤0.01%
14,800
RGR icon
2197
Sturm, Ruger & Co
RGR
$617M
$310K ﹤0.01%
7,748
IBCP icon
2198
Independent Bank Corp
IBCP
$726M
$309K ﹤0.01%
9,278
BKSY icon
2199
BlackSky Technology
BKSY
$1.18B
$309K ﹤0.01%
12,289
CAC icon
2200
Camden National
CAC
$878M
$309K ﹤0.01%
6,499