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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
SFBS
676
ServisFirst Bancshares
SFBS
$4.41B
$13.9M 0.01%
190,651
+166,379
EME icon
677
Emcor
EME
$35.1B
$13.9M 0.01%
18,805
+1,188
GLW icon
678
Corning
GLW
$148B
$13.8M 0.01%
101,709
+19,320
BN icon
679
Brookfield
BN
$100B
$13.8M 0.01%
341,520
+23,460
JCI icon
680
Johnson Controls International
JCI
$86.8B
$13.8M 0.01%
105,064
+3,329
FTAI icon
681
FTAI Aviation
FTAI
$23.1B
$13.7M 0.01%
56,028
-27,367
AER icon
682
AerCap
AER
$21.4B
$13.7M 0.01%
99,852
-8,200
DY icon
683
Dycom Industries
DY
$13.6B
$13.6M 0.01%
40,228
+27,712
APD icon
684
Air Products & Chemicals
APD
$62.6B
$13.6M 0.01%
46,762
-1,310
ACIW icon
685
ACI Worldwide
ACIW
$4.45B
$13.5M 0.01%
328,864
+138,001
IBIT icon
686
iShares Bitcoin Trust
IBIT
$48.8B
$13.5M 0.01%
350,390
+122,321
YETI icon
687
Yeti Holdings
YETI
$3.7B
$13.4M 0.01%
367,082
+15,154
EQT icon
688
EQT Corp
EQT
$32.3B
$13.3M 0.01%
209,351
-46,811
DVN icon
689
Devon Energy
DVN
$53.6B
$13.2M 0.01%
262,096
+234,498
IAG icon
690
IAMGOLD
IAG
$8.77B
$13.1M 0.01%
+694,233
GH icon
691
Guardant Health
GH
$17.3B
$13M 0.01%
140,345
+22,844
EQ icon
692
Equillium
EQ
$173M
$13M 0.01%
6,494,571
+632,359
ADBE icon
693
Adobe
ADBE
$92.4B
$12.9M 0.01%
53,244
-627,680
EQX icon
694
Equinox Gold
EQX
$7.8B
$12.9M 0.01%
894,799
+182,634
MET icon
695
MetLife
MET
$55.9B
$12.9M 0.01%
181,964
+89,341
VIA
696
Via Transportation Inc
VIA
$1.22B
$12.8M 0.01%
854,589
+252,381
SBUX icon
697
Starbucks
SBUX
$114B
$12.8M 0.01%
142,842
-7,108
IBP icon
698
Installed Building Products
IBP
$5.32B
$12.8M 0.01%
48,174
+4,230
INMD icon
699
InMode
INMD
$855M
$12.8M 0.01%
932,132
+44,575
RKLB icon
700
Rocket Lab Corp
RKLB
$68.6B
$12.7M 0.01%
198,013
+15,558