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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
RUSHB icon
2301
Rush Enterprises Class B
RUSHB
$5.42B
$222K ﹤0.01%
+3,454
TBLA icon
2302
Taboola.com
TBLA
$1.3B
$221K ﹤0.01%
71,300
CTMX icon
2303
CytomX Therapeutics
CTMX
$627M
$220K ﹤0.01%
+46,700
KALV icon
2304
KalVista Pharmaceuticals
KALV
$1.44B
$220K ﹤0.01%
10,900
BXC icon
2305
BlueLinx
BXC
$416M
$219K ﹤0.01%
4,037
VITL icon
2306
Vital Farms
VITL
$461M
$219K ﹤0.01%
15,485
UTZ icon
2307
Utz Brands
UTZ
$631M
$218K ﹤0.01%
27,504
WRLD icon
2308
World Acceptance Corp
WRLD
$804M
$217K ﹤0.01%
1,611
RES icon
2309
RPC Inc
RES
$1.59B
$216K ﹤0.01%
30,555
GDEN
2310
DELISTED
Golden Entertainment
GDEN
$216K ﹤0.01%
8,093
ETD icon
2311
Ethan Allen Interiors
ETD
$550M
$215K ﹤0.01%
9,664
IIIV icon
2312
i3 Verticals
IIIV
$392M
$215K ﹤0.01%
9,615
EMBC icon
2313
Embecta
EMBC
$192M
$212K ﹤0.01%
23,972
PRME icon
2314
Prime Medicine
PRME
$497M
$212K ﹤0.01%
60,900
UHAL icon
2315
U-Haul Holding Co
UHAL
$11.7B
$210K ﹤0.01%
4,400
PRCH icon
2316
Porch Group
PRCH
$1.07B
$210K ﹤0.01%
29,305
SSTK icon
2317
Shutterstock
SSTK
$488M
$210K ﹤0.01%
12,618
GIC icon
2318
Global Industrial
GIC
$1.21B
$207K ﹤0.01%
6,585
-18,684
FWRD icon
2319
Forward Air
FWRD
$349M
$207K ﹤0.01%
12,347
AMN icon
2320
AMN Healthcare
AMN
$1.15B
$206K ﹤0.01%
11,215
PHR icon
2321
Phreesia
PHR
$572M
$205K ﹤0.01%
24,531
KRUS icon
2322
Kura Sushi USA
KRUS
$559M
$205K ﹤0.01%
+2,935
BDN
2323
Brandywine Realty Trust
BDN
$568M
$203K ﹤0.01%
74,935
KURA icon
2324
Kura Oncology
KURA
$779M
$202K ﹤0.01%
24,922
BKV
2325
BKV Corp
BKV
$2.88B
$202K ﹤0.01%
+7,100