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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
KNSA icon
576
Kiniksa Pharmaceuticals
KNSA
$3.79B
$23.2M 0.01%
481,023
+327,595
PECO icon
577
Phillips Edison & Co
PECO
$5.24B
$23M 0.01%
615,054
-34,168
ARLO icon
578
Arlo Technologies
ARLO
$1.34B
$23M 0.01%
1,615,569
+687,129
ONON icon
579
On Holding
ONON
$12.7B
$22.8M 0.01%
671,654
-3,231
JLQD
580
Janus Henderson Corporate Bond ETF
JLQD
$14.3M
$22.7M 0.01%
552,350
-168
EA icon
581
Electronic Arts
EA
$51B
$22.7M 0.01%
111,274
-92,500
ADT icon
582
ADT
ADT
$5.1B
$22.3M 0.01%
3,387,488
+840,819
NEM icon
583
Newmont
NEM
$99B
$22M 0.01%
202,856
-43,583
CRAI icon
584
CRA International
CRAI
$964M
$21.9M 0.01%
135,468
-99,877
CWK icon
585
Cushman & Wakefield Ltd
CWK
$3.1B
$21.9M 0.01%
1,786,205
+152,647
MKL icon
586
Markel Group
MKL
$22.8B
$21.8M 0.01%
11,417
-3,486
BNL icon
587
Broadstone Net Lease
BNL
$4.04B
$21.7M 0.01%
1,188,147
+6
ALC icon
588
Alcon
ALC
$32.2B
$21.5M 0.01%
291,433
-6,216
IWN icon
589
iShares Russell 2000 Value ETF
IWN
$13.8B
$21.4M 0.01%
112,917
-20,193
SEPN
590
Septerna Inc
SEPN
$1.37B
$21.3M 0.01%
+890,754
JXX
591
Janus Henderson Transformational Growth ETF
JXX
$26.2M
$21.1M 0.01%
850,726
-723
ALB icon
592
Albemarle
ALB
$17.4B
$21M 0.01%
117,125
-12,751
WPM icon
593
Wheaton Precious Metals
WPM
$48.8B
$21M 0.01%
160,449
+11,186
OLED icon
594
Universal Display
OLED
$4.09B
$20.7M 0.01%
225,635
-412,610
VCIT icon
595
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$20.6M 0.01%
249,287
-29,473
EVMN
596
Evommune Inc
EVMN
$738M
$20.6M 0.01%
+896,700
FLJP icon
597
Franklin FTSE Japan ETF
FLJP
$3.63B
$20.4M 0.01%
563,995
-210,351
BE icon
598
Bloom Energy
BE
$66.6B
$20.3M 0.01%
150,094
+91,761
INOD icon
599
Innodata
INOD
$3.26B
$20.3M 0.01%
526,012
+63,779
CM icon
600
Canadian Imperial Bank of Commerce
CM
$101B
$20.3M 0.01%
214,595
+18,625