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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
SAFE
2251
Safehold
SAFE
$1.15B
$269K ﹤0.01%
19,891
CBRL icon
2252
Cracker Barrel
CBRL
$999M
$269K ﹤0.01%
9,560
EQBK icon
2253
Equity Bancshares
EQBK
$988M
$269K ﹤0.01%
6,061
AMC icon
2254
AMC Entertainment Holdings
AMC
$1.55B
$269K ﹤0.01%
267,274
ACEL icon
2255
Accel Entertainment
ACEL
$1.07B
$268K ﹤0.01%
24,590
AIV
2256
Aimco
AIV
$420M
$268K ﹤0.01%
65,830
OXM icon
2257
Oxford Industries
OXM
$658M
$266K ﹤0.01%
6,921
MCW
2258
DELISTED
Mister Car Wash
MCW
$266K ﹤0.01%
38,110
JCAP
2259
Jefferson Capital
JCAP
$898M
$266K ﹤0.01%
+13,800
CGEM icon
2260
Cullinan Oncology
CGEM
$756M
$263K ﹤0.01%
18,528
INDI icon
2261
indie Semiconductor
INDI
$871M
$263K ﹤0.01%
81,482
HZO icon
2262
MarineMax
HZO
$740M
$260K ﹤0.01%
9,577
ODC icon
2263
Oil-Dri
ODC
$1.41B
$259K ﹤0.01%
+3,979
CCBG icon
2264
Capital City Bank Group
CCBG
$792M
$257K ﹤0.01%
5,913
ASAN icon
2265
Asana
ASAN
$1.8B
$256K ﹤0.01%
40,021
SBGI icon
2266
Sinclair Inc
SBGI
$1.02B
$256K ﹤0.01%
19,754
WLFC icon
2267
Willis Lease Finance
WLFC
$1.45B
$255K ﹤0.01%
1,500
AMAL icon
2268
Amalgamated Financial
AMAL
$1.31B
$254K ﹤0.01%
6,527
WASH icon
2269
Washington Trust Bancorp
WASH
$666M
$253K ﹤0.01%
7,562
AVO icon
2270
Mission Produce
AVO
$993M
$251K ﹤0.01%
18,210
NXRT
2271
NexPoint Residential Trust
NXRT
$738M
$251K ﹤0.01%
10,010
CBL
2272
CBL Properties
CBL
$1.57B
$250K ﹤0.01%
6,503
ARVN icon
2273
Arvinas
ARVN
$454M
$247K ﹤0.01%
23,365
SVRA icon
2274
Savara
SVRA
$1.04B
$247K ﹤0.01%
+45,200
LIND icon
2275
Lindblad Expeditions
LIND
$1.45B
$245K ﹤0.01%
14,166