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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
CVLG icon
2276
Covenant Logistics
CVLG
$1.13B
$245K ﹤0.01%
+9,000
SG icon
2277
Sweetgreen
SG
$1.03B
$245K ﹤0.01%
47,166
ERII icon
2278
Energy Recovery
ERII
$414M
$243K ﹤0.01%
24,175
FIP icon
2279
FTAI Infrastructure
FIP
$512M
$243K ﹤0.01%
49,200
SERV
2280
Serve Robotics
SERV
$595M
$240K ﹤0.01%
28,400
BBW icon
2281
Build-A-Bear
BBW
$426M
$240K ﹤0.01%
+6,400
PHAT icon
2282
Phathom Pharmaceuticals
PHAT
$813M
$239K ﹤0.01%
21,500
NB
2283
NioCorp Developments
NB
$697M
$238K ﹤0.01%
53,400
PD icon
2284
PagerDuty
PD
$680M
$238K ﹤0.01%
38,299
AMPL icon
2285
Amplitude
AMPL
$923M
$237K ﹤0.01%
34,774
OPK icon
2286
Opko Health
OPK
$1.09B
$236K ﹤0.01%
206,314
SXC icon
2287
SunCoke Energy
SXC
$777M
$236K ﹤0.01%
36,281
CARS icon
2288
Cars.com
CARS
$542M
$234K ﹤0.01%
28,736
FSBC icon
2289
Five Star Bancorp
FSBC
$948M
$234K ﹤0.01%
6,190
SLDP icon
2290
Solid Power
SLDP
$630M
$233K ﹤0.01%
77,800
INBX icon
2291
Inhibrx
INBX
$1.31B
$229K ﹤0.01%
+3,400
METC icon
2292
Ramaco Resources Class A
METC
$913M
$227K ﹤0.01%
14,700
HSTM icon
2293
HealthStream
HSTM
$772M
$227K ﹤0.01%
10,946
HTZ icon
2294
Hertz
HTZ
$1.6B
$227K ﹤0.01%
49,039
HIPO icon
2295
Hippo Holdings
HIPO
$683M
$227K ﹤0.01%
8,700
STGW icon
2296
Stagwell
STGW
$1.63B
$227K ﹤0.01%
36,001
KMTS
2297
Kestra Medical Technologies
KMTS
$1.15B
$225K ﹤0.01%
11,300
ROOT icon
2298
Root
ROOT
$866M
$224K ﹤0.01%
5,068
PAR icon
2299
PAR Technology
PAR
$560M
$223K ﹤0.01%
16,771
MDXG icon
2300
MiMedx Group
MDXG
$550M
$223K ﹤0.01%
56,594