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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
HEI.A icon
476
HEICO Corp Class A
HEI.A
$33.2B
$34.7M 0.02%
164,169
FSS icon
477
Federal Signal
FSS
$6.75B
$34.4M 0.02%
318,018
+72,872
LH icon
478
Labcorp
LH
$22B
$34.4M 0.02%
128,871
-212
IOT icon
479
Samsara
IOT
$19B
$34.3M 0.02%
1,081,597
-79,187
WCN
480
Waste Connections
WCN
$40.4B
$34.2M 0.02%
210,541
+8,437
PDFS icon
481
PDF Solutions
PDFS
$2.41B
$33.9M 0.02%
1,035,666
+123,531
CUBE icon
482
CubeSmart
CUBE
$9.44B
$33.8M 0.02%
922,766
-428,398
CMS icon
483
CMS Energy
CMS
$22.7B
$33.7M 0.02%
434,950
-87,542
VLO icon
484
Valero Energy
VLO
$76.6B
$33.7M 0.02%
136,309
+2,596
AESI icon
485
Atlas Energy Solutions
AESI
$2.13B
$33.6M 0.02%
2,563,334
-28,338
CHRD icon
486
Chord Energy
CHRD
$7.78B
$33.6M 0.02%
236,291
-10,744
XLF icon
487
State Street Financial Select Sector SPDR ETF
XLF
$49B
$33.4M 0.02%
677,070
+203,740
CVCO icon
488
Cavco Industries
CVCO
$4.34B
$33.3M 0.02%
68,741
-85
PLAB icon
489
Photronics
PLAB
$1.69B
$33.3M 0.02%
823,488
+202,040
CRC icon
490
California Resources
CRC
$5.23B
$33.3M 0.02%
480,413
+54,703
AZO icon
491
AutoZone
AZO
$50.9B
$33.2M 0.02%
9,845
-2,458
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$33.2M 0.02%
353,373
+23,840
MLM icon
493
Martin Marietta Materials
MLM
$33.2B
$33.1M 0.02%
56,174
-452
ACN icon
494
Accenture
ACN
$105B
$32.7M 0.02%
165,001
-380,162
USB icon
495
US Bancorp
USB
$88.5B
$32.5M 0.02%
624,662
+27,168
WFC icon
496
Wells Fargo
WFC
$251B
$32.4M 0.02%
407,543
+9,898
JAN
497
Janus Living Inc
JAN
$5.39B
$32M 0.02%
+1,359,808
SRE icon
498
Sempra
SRE
$59.5B
$32M 0.02%
328,845
+249,957
SRCE icon
499
1st Source
SRCE
$1.87B
$31.9M 0.02%
460,422
+125,248
QSR icon
500
Restaurant Brands International
QSR
$25.4B
$31.9M 0.02%
431,417
+549