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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
MBX
2201
MBX Biosciences
MBX
$1.43B
$308K ﹤0.01%
+10,300
TSHA icon
2202
Taysha Gene Therapies
TSHA
$1.54B
$308K ﹤0.01%
69,000
ADAM
2203
Adamas Trust
ADAM
$818M
$307K ﹤0.01%
41,676
FBRT
2204
Franklin BSP Realty Trust
FBRT
$650M
$307K ﹤0.01%
36,116
EE icon
2205
Excelerate Energy
EE
$1.04B
$304K ﹤0.01%
9,105
MBIN icon
2206
Merchants Bancorp
MBIN
$2.27B
$304K ﹤0.01%
7,076
HOV icon
2207
Hovnanian Enterprises
HOV
$663M
$301K ﹤0.01%
2,700
CNXN icon
2208
PC Connection
CNXN
$1.88B
$301K ﹤0.01%
5,138
ESQ icon
2209
Esquire Financial Holdings
ESQ
$970M
$301K ﹤0.01%
2,800
SMP icon
2210
Standard Motor Products
SMP
$880M
$301K ﹤0.01%
8,658
AOSL icon
2211
Alpha and Omega Semiconductor
AOSL
$1.16B
$299K ﹤0.01%
13,485
IRMD icon
2212
iRadimed
IRMD
$1.24B
$298K ﹤0.01%
3,100
UWMC icon
2213
UWM Holdings
UWMC
$814M
$298K ﹤0.01%
81,913
UDMY
2214
DELISTED
Udemy
UDMY
$297K ﹤0.01%
64,138
+28,238
CLOV icon
2215
Clover Health Investments
CLOV
$2.57B
$297K ﹤0.01%
169,300
SCHL icon
2216
Scholastic
SCHL
$803M
$296K ﹤0.01%
7,592
CMPX icon
2217
Compass Therapeutics
CMPX
$353M
$294K ﹤0.01%
+55,600
PCT icon
2218
PureCycle Technologies
PCT
$1.83B
$293K ﹤0.01%
56,328
AD
2219
Array Digital Infrastructure
AD
$4.47B
$292K ﹤0.01%
6,340
GSBC icon
2220
Great Southern Bancorp
GSBC
$820M
$291K ﹤0.01%
4,599
AVNS icon
2221
Avanos Medical
AVNS
$1.17B
$290K ﹤0.01%
20,707
MMI icon
2222
Marcus & Millichap
MMI
$1.17B
$289K ﹤0.01%
10,880
XNCR icon
2223
Xencor
XNCR
$880M
$289K ﹤0.01%
23,986
DJCO icon
2224
Daily Journal
DJCO
$726M
$289K ﹤0.01%
600
-10,837
NAVI icon
2225
Navient
NAVI
$742M
$288K ﹤0.01%
35,185