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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
ARWR icon
301
Arrowhead Research
ARWR
$9.99B
$90.1M 0.04%
1,436,990
+156,544
HLNE icon
302
Hamilton Lane
HLNE
$3.41B
$90M 0.04%
905,660
+103,663
CFR icon
303
Cullen/Frost Bankers
CFR
$9.06B
$88.7M 0.04%
647,235
-317,611
ATMU icon
304
Atmus Filtration Technologies
ATMU
$3.85B
$88.1M 0.04%
1,551,117
+181,792
STZ icon
305
Constellation Brands
STZ
$24.3B
$87.9M 0.04%
585,891
+31,749
DELL icon
306
Dell
DELL
$243B
$86.8M 0.04%
528,840
-2,125,222
CSL icon
307
Carlisle Companies
CSL
$13.3B
$86M 0.04%
257,878
-27,118
ROIV icon
308
Roivant Sciences
ROIV
$20.5B
$85.8M 0.04%
3,095,448
+177,339
MAZE
309
Maze Therapeutics
MAZE
$1.3B
$85.3M 0.04%
2,858,876
-283,711
BCRX icon
310
BioCryst Pharmaceuticals
BCRX
$2.08B
$84.9M 0.04%
8,908,506
+1,504,120
FOX icon
311
Fox Class B
FOX
$25.7B
$84.8M 0.04%
1,597,659
+332,131
SYRE icon
312
Spyre Therapeutics
SYRE
$6.51B
$83.6M 0.04%
1,656,164
-172,845
TU icon
313
Telus
TU
$18.5B
$82.9M 0.04%
6,470,019
BNY
314
Bank of New York Mellon
BNY
$96.3B
$82.3M 0.04%
693,919
-351,156
CAT icon
315
Caterpillar
CAT
$396B
$81.8M 0.04%
115,517
-409
MAR icon
316
Marriott International
MAR
$102B
$81.3M 0.04%
248,574
-125,101
WMS icon
317
Advanced Drainage Systems
WMS
$9.95B
$81.3M 0.04%
592,581
-6,229
WEC icon
318
WEC Energy
WEC
$37.2B
$81.1M 0.04%
700,527
+680,148
EBAY icon
319
eBay
EBAY
$47.6B
$79.9M 0.04%
877,682
+810,633
RYTM icon
320
Rhythm Pharmaceuticals
RYTM
$5.88B
$79.9M 0.04%
918,153
-207,972
HALO icon
321
Halozyme
HALO
$8.42B
$79.7M 0.04%
1,233,658
+369,702
WTFC icon
322
Wintrust Financial
WTFC
$10.5B
$79.3M 0.04%
570,819
-38,608
ORCL.PRD
323
Oracle Corp Preferred Stock Series D
ORCL.PRD
$79.1M 0.04%
+1,744,850
ROKU icon
324
Roku
ROKU
$17.3B
$79M 0.04%
834,619
+775,861
FOUR icon
325
Shift4
FOUR
$2.86B
$78.9M 0.04%
1,804,347
+57,900