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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
GOLD
2226
Gold.com Inc
GOLD
$1.19B
$285K ﹤0.01%
7,115
HAFC icon
2227
Hanmi Financial
HAFC
$926M
$283K ﹤0.01%
10,761
IIIN icon
2228
Insteel Industries
IIIN
$541M
$283K ﹤0.01%
8,432
XLV icon
2229
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$283K ﹤0.01%
1,931
NTGR icon
2230
NETGEAR
NTGR
$653M
$283K ﹤0.01%
12,946
HBNC icon
2231
Horizon Bancorp
HBNC
$996M
$282K ﹤0.01%
17,018
HTLD icon
2232
Heartland Express
HTLD
$1.22B
$281K ﹤0.01%
27,027
AMSF icon
2233
AMERISAFE
AMSF
$601M
$281K ﹤0.01%
8,435
CTLP
2234
DELISTED
Cantaloupe
CTLP
$281K ﹤0.01%
26,000
NTSK
2235
Netskope Inc
NTSK
$3.53B
$281K ﹤0.01%
+33,128
ATAI icon
2236
AtaiBeckley Inc
ATAI
$1.42B
$281K ﹤0.01%
+79,400
RWT
2237
Redwood Trust
RWT
$646M
$278K ﹤0.01%
49,573
LYTS icon
2238
LSI Industries
LYTS
$909M
$277K ﹤0.01%
14,900
FCBC icon
2239
First Community Bankshares
FCBC
$835M
$277K ﹤0.01%
6,662
QURE icon
2240
uniQure
QURE
$1.7B
$276K ﹤0.01%
16,900
FSUN
2241
FirstSun Capital Bancorp
FSUN
$1.71B
$275K ﹤0.01%
+7,548
HNRG icon
2242
Hallador Energy
HNRG
$752M
$275K ﹤0.01%
16,900
ABUS icon
2243
Arbutus Biopharma
ABUS
$820M
$274K ﹤0.01%
60,900
HNGE
2244
Hinge Health
HNGE
$4.97B
$274K ﹤0.01%
7,090
GO icon
2245
Grocery Outlet
GO
$895M
$273K ﹤0.01%
38,749
PGC icon
2246
Peapack-Gladstone Financial
PGC
$808M
$272K ﹤0.01%
7,719
TLRY icon
2247
Tilray
TLRY
$615M
$271K ﹤0.01%
41,939
LZ icon
2248
LegalZoom.com
LZ
$1.01B
$271K ﹤0.01%
47,800
-354,675
MTUS icon
2249
Metallus
MTUS
$833M
$270K ﹤0.01%
16,497
BZH icon
2250
Beazer Homes USA
BZH
$725M
$270K ﹤0.01%
14,000