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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
WM icon
726
Waste Management
WM
$89.9B
$11.2M 0.01%
48,965
-1,782
AUPH icon
727
Aurinia Pharmaceuticals
AUPH
$2.03B
$11.2M 0.01%
757,435
+66,806
CTRA
728
DELISTED
Coterra Energy
CTRA
$11.2M 0.01%
318,594
+265,788
CARL
729
Carlsmed
CARL
$308M
$11.1M 0.01%
1,227,452
+86,834
QLYS icon
730
Qualys
QLYS
$3.85B
$11.1M 0.01%
126,189
+3,474
AZZ icon
731
AZZ Inc
AZZ
$4.31B
$11M 0.01%
88,273
+54,590
RRC icon
732
Range Resources
RRC
$9.17B
$11M 0.01%
244,322
+135,789
EXP icon
733
Eagle Materials
EXP
$6.58B
$11M 0.01%
57,921
P
734
Everpure Inc
P
$22.1B
$10.9M 0.01%
185,408
+14,136
SKY icon
735
Champion Homes
SKY
$4.19B
$10.9M 0.01%
146,528
+43,678
PBA icon
736
Pembina Pipeline
PBA
$28.6B
$10.9M 0.01%
243,857
-2,384,707
ADP icon
737
Automatic Data Processing
ADP
$91.6B
$10.9M 0.01%
53,557
+1,930
SNEX icon
738
StoneX
SNEX
$10.1B
$10.9M 0.01%
134,861
+62,004
MANU icon
739
Manchester United
MANU
$4B
$10.9M 0.01%
645,790
+77,804
CSTM icon
740
Constellium
CSTM
$4.61B
$10.8M 0.01%
439,301
+389,147
PCG.PRX
741
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$10.8M 0.01%
255,190
+154,000
CNK icon
742
Cinemark Holdings
CNK
$3.95B
$10.7M 0.01%
376,632
+130,785
NVST icon
743
Envista
NVST
$3.92B
$10.7M 0.01%
421,915
-53,900
PBR icon
744
Petrobras
PBR
$118B
$10.7M 0.01%
514,181
+231,223
AAMI
745
Acadian Asset Management
AAMI
$2.76B
$10.6M 0.01%
195,337
+182,904
AMT icon
746
American Tower
AMT
$87.8B
$10.6M 0.01%
61,462
-143,618
CL icon
747
Colgate-Palmolive
CL
$71.8B
$10.6M 0.01%
124,079
+64,455
SGI
748
Somnigroup International
SGI
$14.6B
$10.5M 0.01%
142,210
-130,343
HAE icon
749
Haemonetics
HAE
$3.64B
$10.5M 0.01%
186,163
-556
HLX icon
750
Helix Energy Solutions
HLX
$1.44B
$10.4M 0.01%
1,055,411
+992,261