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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
NUVL icon
251
Nuvalent
NUVL
$9.76B
$127M 0.06%
1,237,779
-261,795
CCK icon
252
Crown Holdings
CCK
$10.7B
$125M 0.06%
1,246,623
-70,593
SPGI icon
253
S&P Global
SPGI
$126B
$125M 0.06%
293,336
+75,211
WING icon
254
Wingstop
WING
$4.01B
$124M 0.06%
798,616
+123,315
COR icon
255
Cencora
COR
$55B
$122M 0.06%
389,542
-7,560
JABS
256
Janus Henderson Asset-Backed Securities ETF
JABS
$135M
$122M 0.06%
2,450,000
-100,630
POWL icon
257
Powell Industries
POWL
$9.84B
$122M 0.06%
674,898
+239,796
DLR icon
258
Digital Realty Trust
DLR
$64.1B
$122M 0.06%
674,446
-50,241
ELV icon
259
Elevance Health
ELV
$88B
$121M 0.06%
413,349
+452
CACI icon
260
CACI
CACI
$11.6B
$121M 0.06%
222,146
+13,258
EQIX icon
261
Equinix
EQIX
$103B
$120M 0.06%
122,862
-8,612
ITT icon
262
ITT
ITT
$16.7B
$120M 0.06%
631,201
-83,049
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.05T
$120M 0.06%
249,365
+19,160
HUBB icon
264
Hubbell
HUBB
$24.8B
$119M 0.06%
242,405
-3,080
GTES icon
265
Gates Industrial
GTES
$6.52B
$118M 0.06%
5,230,159
+193,896
PANW icon
266
Palo Alto Networks
PANW
$216B
$117M 0.06%
731,857
-6,576
BAC icon
267
Bank of America
BAC
$390B
$117M 0.06%
2,397,763
+590,951
NXST icon
268
Nexstar Media Group
NXST
$5.37B
$116M 0.06%
643,864
+11,477
ARM icon
269
Arm
ARM
$332B
$116M 0.06%
+767,534
LSCC icon
270
Lattice Semiconductor
LSCC
$18.4B
$115M 0.05%
1,236,210
-213,807
MOD icon
271
Modine Manufacturing
MOD
$13.6B
$113M 0.05%
523,507
+501,229
SAIA icon
272
Saia
SAIA
$12.3B
$113M 0.05%
322,397
-3,248
PLMR icon
273
Palomar
PLMR
$3B
$112M 0.05%
933,993
+138,368
XOM icon
274
Exxon Mobil
XOM
$628B
$110M 0.05%
650,132
+172,114
SRRK icon
275
Scholar Rock
SRRK
$5.44B
$110M 0.05%
2,236,837
+462,669