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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
BFS
2326
Saul Centers
BFS
$924M
$202K ﹤0.01%
+6,193
SPFI icon
2327
South Plains Financial
SPFI
$802M
$201K ﹤0.01%
+4,800
GBTG icon
2328
American Express Global Business Travel
GBTG
$4.88B
$199K ﹤0.01%
35,500
BLMN icon
2329
Bloomin' Brands
BLMN
$649M
$194K ﹤0.01%
35,911
PSNL icon
2330
Personalis
PSNL
$1.04B
$192K ﹤0.01%
+30,200
NRDS icon
2331
NerdWallet
NRDS
$554M
$191K ﹤0.01%
18,400
-88,582
EVER icon
2332
EverQuote
EVER
$717M
$190K ﹤0.01%
12,300
CTOS icon
2333
Custom Truck One Source
CTOS
$2.31B
$189K ﹤0.01%
28,800
GOOD
2334
Gladstone Commercial Corp
GOOD
$620M
$189K ﹤0.01%
16,535
TMQ
2335
Trilogy Metals
TMQ
$618M
$186K ﹤0.01%
51,800
ABAT icon
2336
American Battery Technology Co
ABAT
$427M
$183K ﹤0.01%
65,600
CRMD icon
2337
CorMedix
CRMD
$690M
$183K ﹤0.01%
26,900
ORIC icon
2338
Oric Pharmaceuticals
ORIC
$819M
$182K ﹤0.01%
14,400
BTBT icon
2339
Bit Digital
BTBT
$590M
$180K ﹤0.01%
136,855
FWRG icon
2340
First Watch Restaurant Group
FWRG
$677M
$178K ﹤0.01%
16,969
MYGN icon
2341
Myriad Genetics
MYGN
$431M
$178K ﹤0.01%
39,469
TRTX
2342
TPG RE Finance Trust
TRTX
$665M
$176K ﹤0.01%
22,444
KREF
2343
KKR Real Estate Finance Trust
KREF
$464M
$174K ﹤0.01%
28,536
RUM icon
2344
Rumble
RUM
$1.56B
$174K ﹤0.01%
34,340
-142,107
SPRY icon
2345
ARS Pharmaceuticals
SPRY
$945M
$174K ﹤0.01%
21,600
ASPI icon
2346
ASP Isotopes
ASPI
$750M
$172K ﹤0.01%
39,000
ABX
2347
Abacus Global Management
ABX
$892M
$172K ﹤0.01%
21,800
SANA icon
2348
Sana Biotechnology
SANA
$788M
$167K ﹤0.01%
58,189
OLPX icon
2349
Olaplex Holdings
OLPX
$1.36B
$164K ﹤0.01%
80,797
CNNE icon
2350
Cannae Holdings
CNNE
$627M
$163K ﹤0.01%
14,296