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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
SIGI icon
376
Selective Insurance
SIGI
$5.47B
$59.1M 0.03%
784,231
+1,806
VNT icon
377
Vontier
VNT
$3.99B
$58.6M 0.03%
1,652,081
-195,376
CCSI icon
378
Consensus Cloud Solutions
CCSI
$630M
$58.6M 0.03%
2,468,048
+95,973
TBBK icon
379
The Bancorp
TBBK
$2.29B
$58.3M 0.03%
1,084,992
+172,925
JANX icon
380
Janux Therapeutics
JANX
$802M
$58.3M 0.03%
4,196,409
-1,154,044
ALSN icon
381
Allison Transmission
ALSN
$9.44B
$57.5M 0.03%
491,105
+121,129
TRV icon
382
Travelers Companies
TRV
$64.5B
$56.9M 0.03%
195,195
-4,610
NEE icon
383
NextEra Energy
NEE
$178B
$56.9M 0.03%
612,257
+140,591
BLDR icon
384
Builders FirstSource
BLDR
$8.03B
$56.7M 0.03%
688,745
-44,111
CIFR icon
385
Cipher Digital Inc
CIFR
$8.6B
$56.3M 0.03%
4,373,982
+81,192
NSSC icon
386
Napco Security Technologies
NSSC
$1.26B
$56.1M 0.03%
1,424,963
-144,400
BFAM icon
387
Bright Horizons
BFAM
$3.38B
$56.1M 0.03%
683,180
+27,007
TYL icon
388
Tyler Technologies
TYL
$12.5B
$55.6M 0.03%
162,378
-228,579
BMY icon
389
Bristol-Myers Squibb
BMY
$114B
$55.4M 0.03%
912,926
-60,148
PEN icon
390
Penumbra
PEN
$12.6B
$54.8M 0.03%
167,054
-308,844
SITE icon
391
SiteOne Landscape Supply
SITE
$4.62B
$54.7M 0.03%
410,854
+14,414
GWRE icon
392
Guidewire Software
GWRE
$9.71B
$54.4M 0.03%
363,562
-127,824
CECO icon
393
Ceco Environmental
CECO
$3.31B
$54.1M 0.03%
907,782
-14,218
PCOR icon
394
Procore
PCOR
$6.57B
$54M 0.03%
947,990
+94,274
QQQM icon
395
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$53.9M 0.03%
226,706
-83,092
SU icon
396
Suncor Energy
SU
$73.3B
$53.6M 0.03%
812,882
+26,844
ENB icon
397
Enbridge
ENB
$123B
$53.5M 0.03%
988,554
-1,000
MWA icon
398
Mueller Water Products
MWA
$4.01B
$53.2M 0.03%
1,934,813
+714,913
HTFL
399
Heartflow Inc
HTFL
$2.54B
$53.1M 0.03%
2,180,976
+1,315,416
FLGB icon
400
Franklin FTSE United Kingdom ETF
FLGB
$853M
$52.8M 0.03%
1,519,328
-87,534