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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
APTV icon
276
Aptiv
APTV
$14B
$109M 0.05%
1,575,088
-23,554
RACE icon
277
Ferrari
RACE
$61.4B
$108M 0.05%
320,942
+231,614
OLMA icon
278
Olema Pharmaceuticals
OLMA
$862M
$106M 0.05%
7,108,488
+398,294
XYL icon
279
Xylem
XYL
$25.5B
$106M 0.05%
883,878
-10,906
IVV icon
280
iShares Core S&P 500 ETF
IVV
$820B
$105M 0.05%
160,308
-22,226
NRG icon
281
NRG Energy
NRG
$25.5B
$103M 0.05%
703,909
+35,254
JA
282
Janus Henderson AA-A CLO ETF
JA
$143M
$99.9M 0.05%
+2,000,000
VTR icon
283
Ventas
VTR
$40.9B
$99.7M 0.05%
1,219,029
-2,506
ABVX
284
Abivax
ABVX
$7.8B
$98M 0.05%
878,829
+211,068
PRM icon
285
Perimeter Solutions
PRM
$5.48B
$97.9M 0.05%
4,007,536
+315,763
NOW icon
286
ServiceNow
NOW
$110B
$97.8M 0.05%
935,562
-1,582,499
WAL icon
287
Western Alliance Bancorporation
WAL
$8.9B
$97.2M 0.05%
1,372,535
-22,742
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$43.2B
$97.1M 0.05%
+1,070,753
CIEN icon
289
Ciena
CIEN
$61.3B
$96.7M 0.05%
249,204
-192,433
WMT icon
290
Walmart Inc
WMT
$957B
$96M 0.05%
772,518
-53,141
TRP icon
291
TC Energy
TRP
$71.8B
$94.6M 0.05%
1,516,877
-119,798
ADC icon
292
Agree Realty
ADC
$9.06B
$94.3M 0.05%
1,251,683
-994
DRUG
293
Bright Minds Biosciences
DRUG
$601M
$93.5M 0.04%
1,284,324
+128,329
EEFT icon
294
Euronet Worldwide
EEFT
$2.45B
$93.4M 0.04%
1,406,556
+48,990
EW icon
295
Edwards Lifesciences
EW
$49.2B
$93.3M 0.04%
1,165,604
+18,985
XEL icon
296
Xcel Energy
XEL
$48.7B
$92.4M 0.04%
1,163,008
-139,206
CRDO icon
297
Credo Technology Group
CRDO
$44.4B
$92.3M 0.04%
983,814
-607,534
GRMN icon
298
Garmin
GRMN
$44.8B
$92.3M 0.04%
397,876
-45,720
BKR icon
299
Baker Hughes
BKR
$62.8B
$90.9M 0.04%
1,488,408
-215,489
PFE icon
300
Pfizer
PFE
$146B
$90.5M 0.04%
3,223,714
-5,562,370