We are live on ! Find out more
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
CBRE icon
226
CBRE Group
CBRE
$39.3B
$157M 0.08%
1,162,260
+711,399
TARS icon
227
Tarsus Pharmaceuticals
TARS
$2.68B
$157M 0.08%
2,240,963
+310,638
CAH icon
228
Cardinal Health
CAH
$50.8B
$155M 0.07%
735,467
+559,450
EOG icon
229
EOG Resources
EOG
$75.3B
$154M 0.07%
1,063,813
+611,036
SPXC icon
230
SPX Corp
SPXC
$11.4B
$153M 0.07%
765,245
+42,921
FN icon
231
Fabrinet
FN
$20.6B
$152M 0.07%
291,659
+40,090
CSCO icon
232
Cisco
CSCO
$473B
$152M 0.07%
1,956,094
+81,400
BELFB
233
Bel Fuse Inc Class B
BELFB
$4.02B
$151M 0.07%
760,141
+140,804
TYRA icon
234
Tyra Biosciences
TYRA
$1.52B
$149M 0.07%
3,890,589
+955,147
BHVN icon
235
Biohaven
BHVN
$1.7B
$148M 0.07%
17,534,612
+16,127,247
JAAA icon
236
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$148M 0.07%
2,941,973
+1,775,654
ZWS icon
237
Zurn Elkay Water Solutions
ZWS
$7.89B
$148M 0.07%
3,303,293
-507,134
ZD icon
238
Ziff Davis
ZD
$1.71B
$148M 0.07%
3,526,329
+92,496
OMF icon
239
OneMain Financial
OMF
$6.31B
$146M 0.07%
2,729,862
+195,591
TECK icon
240
Teck Resources
TECK
$29.5B
$145M 0.07%
2,809,272
-755,460
TEVA icon
241
Teva Pharmaceuticals
TEVA
$39.6B
$145M 0.07%
4,816,657
+72,880
TER icon
242
Teradyne
TER
$55.1B
$144M 0.07%
486,919
-196,881
DLTR icon
243
Dollar Tree
DLTR
$21.2B
$141M 0.07%
1,290,507
-323,533
AMCR icon
244
Amcor
AMCR
$17.8B
$141M 0.07%
3,545,337
+1,140,987
CNTA
245
Centessa Pharmaceuticals
CNTA
$6.14B
$139M 0.07%
3,492,977
-600,631
APO icon
246
Apollo Global Management
APO
$76.6B
$139M 0.07%
1,244,061
+115,141
SNDK
247
Sandisk
SNDK
$249B
$138M 0.07%
217,521
+34,285
SHC icon
248
Sotera Health
SHC
$4.72B
$131M 0.06%
9,162,191
+2,390,132
TMUS icon
249
T-Mobile US
TMUS
$200B
$131M 0.06%
622,311
-504,218
CGNX icon
250
Cognex
CGNX
$9.9B
$130M 0.06%
2,660,411
+1,190,434