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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
OPENZ
2401
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.78M
$3.19K ﹤0.01%
13,235
-3
BJRI icon
2402
BJ's Restaurants
BJRI
$959M
-5,363
BMBL icon
2403
Bumble
BMBL
$364M
-40,316
CABO icon
2404
Cable One
CABO
$238M
-2,245
CADE
2405
DELISTED
Cadence Bank
CADE
-79,351
CEVA icon
2406
CEVA Inc
CEVA
$1.2B
-9,970
EVH icon
2407
Evolent Health
EVH
$531M
-43,850
EXAS
2408
DELISTED
Exact Sciences
EXAS
-84,510
FLNG icon
2409
FLEX LNG
FLNG
$1.61B
-268,516
FYBR
2410
DELISTED
Frontier Communications
FYBR
-343,030
GES
2411
DELISTED
Guess Inc
GES
-15,888
GLDD
2412
DELISTED
Great Lakes Dredge & Dock
GLDD
-29,184
REVG
2413
DELISTED
REV Group
REVG
-38,320
RNAM
2414
DELISTED
Avidity Biosciences
RNAM
-6,939,503
SABR icon
2415
Sabre
SABR
$656M
-161,972
SITC icon
2416
SITE Centers
SITC
$266M
-392,649
SKIN icon
2417
SkinHealth Systems
SKIN
$82.1M
-255,345
SLP icon
2418
Simulations Plus
SLP
$323M
-53,362
TASK icon
2419
TaskUs
TASK
$524M
-11,409
TCOM icon
2420
Trip.com Group
TCOM
$29.6B
-1,592,109
TGNA
2421
DELISTED
TEGNA Inc
TGNA
-69,095
KLC
2422
KinderCare Learning Companies
KLC
$457M
-12,100
UPB
2423
Upstream Bio Inc
UPB
$364M
-1,527,958
JIII
2424
Janus Henderson Income ETF
JIII
$181M
-400,041
TBCH
2425
Turtle Beach Corp
TBCH
$259M
-28,833