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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
B
651
Barrick Mining
B
$63B
$16M 0.01%
391,804
-47,378
GLD icon
652
SPDR Gold Trust
GLD
$135B
$15.9M 0.01%
37,044
+7,523
SEE
653
DELISTED
Sealed Air
SEE
$15.9M 0.01%
378,571
+315,471
DRI icon
654
Darden Restaurants
DRI
$23.6B
$15.8M 0.01%
80,807
+68,215
AGI icon
655
Alamos Gold
AGI
$14.1B
$15.7M 0.01%
354,433
-144,118
FOLD
656
DELISTED
Amicus Therapeutics
FOLD
$15.5M 0.01%
1,073,865
+936,294
NIC icon
657
Nicolet Bankshares
NIC
$3.09B
$15.5M 0.01%
104,081
+2,701
IEX icon
658
IDEX
IEX
$16B
$15.4M 0.01%
81,444
+73,710
AGX icon
659
Argan
AGX
$8.46B
$15.4M 0.01%
28,286
-24,481
ASUR icon
660
Asure Software
ASUR
$253M
$15.2M 0.01%
1,769,578
+161,074
MORN icon
661
Morningstar
MORN
$7.04B
$15.2M 0.01%
89,885
+32,296
CB icon
662
Chubb
CB
$128B
$15.1M 0.01%
46,235
+1,658
NBP
663
NovaBridge Biosciences American Depositary Shares
NBP
$171M
$14.8M 0.01%
6,032,650
-2,403,991
QGEN icon
664
Qiagen
QGEN
$7.65B
$14.6M 0.01%
+366,661
PAAS icon
665
Pan American Silver
PAAS
$18.8B
$14.6M 0.01%
266,918
-7,884
CHH icon
666
Choice Hotels
CHH
$4.75B
$14.4M 0.01%
139,550
+126,973
FANG icon
667
Diamondback Energy
FANG
$55.3B
$14.4M 0.01%
72,967
+1,165
BWXT icon
668
BWX Technologies
BWXT
$17.2B
$14.3M 0.01%
69,794
-77,120
UEC icon
669
Uranium Energy
UEC
$4.9B
$14.3M 0.01%
1,056,607
+536,965
ONTO icon
670
Onto Innovation
ONTO
$14.3B
$14.1M 0.01%
68,999
-25,872
SNPS icon
671
Synopsys
SNPS
$88.3B
$14.1M 0.01%
35,564
-130,881
WDC icon
672
Western Digital
WDC
$173B
$14M 0.01%
51,727
+16,682
VNLA icon
673
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$14M 0.01%
286,317
-43,618
ETSY icon
674
Etsy
ETSY
$6.63B
$14M 0.01%
279,407
+240,986
ENS icon
675
EnerSys
ENS
$8.2B
$13.9M 0.01%
80,217
+4,866