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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
RGLD icon
776
Royal Gold
RGLD
$16.9B
$9.61M ﹤0.01%
37,767
+900
PRCT icon
777
Procept Biorobotics
PRCT
$1.53B
$9.61M ﹤0.01%
384,246
+43,405
CSX icon
778
CSX Corp
CSX
$87.1B
$9.61M ﹤0.01%
233,986
-10,057
WMB icon
779
Williams Companies
WMB
$88.6B
$9.6M ﹤0.01%
131,968
-1,010,091
DBD icon
780
Diebold Nixdorf
DBD
$2.78B
$9.54M ﹤0.01%
126,387
+119,787
CF icon
781
CF Industries
CF
$17.2B
$9.44M ﹤0.01%
72,716
+54,737
SEMR
782
DELISTED
Semrush
SEMR
$9.44M ﹤0.01%
790,144
+771,515
STT icon
783
State Street
STT
$45B
$9.35M ﹤0.01%
73,841
+32,341
GD icon
784
General Dynamics
GD
$96.7B
$9.26M ﹤0.01%
26,965
+3,746
NXE icon
785
NexGen Energy
NXE
$6.31B
$9.25M ﹤0.01%
799,183
+413,061
INSE icon
786
Inspired Entertainment
INSE
$216M
$9.24M ﹤0.01%
1,296,095
+25,820
MOS icon
787
The Mosaic Company
MOS
$6.41B
$9.23M ﹤0.01%
362,094
-147,366
TDG icon
788
TransDigm Group
TDG
$68.5B
$9.16M ﹤0.01%
7,901
+895
PWR icon
789
Quanta Services
PWR
$100B
$9.12M ﹤0.01%
16,609
-500
SHW icon
790
Sherwin-Williams
SHW
$75.7B
$9.12M ﹤0.01%
28,506
-1,322
ICLR icon
791
Icon
ICLR
$11.1B
$9.08M ﹤0.01%
82,061
-166,218
CON
792
Concentra Group Holdings
CON
$3.48B
$9M ﹤0.01%
419,772
+368,761
MTZ icon
793
MasTec
MTZ
$27.6B
$8.96M ﹤0.01%
27,855
YOU icon
794
Clear Secure
YOU
$5.19B
$8.93M ﹤0.01%
184,518
+14,541
AU icon
795
AngloGold Ashanti
AU
$40.4B
$8.9M ﹤0.01%
91,321
-27,009
SLB icon
796
SLB Ltd
SLB
$82.9B
$8.86M ﹤0.01%
172,411
+7,263
ASO icon
797
Academy Sports + Outdoors
ASO
$3.19B
$8.86M ﹤0.01%
156,868
-140,402
CRS icon
798
Carpenter Technology
CRS
$27.1B
$8.85M ﹤0.01%
22,437
-13,652
TRGP icon
799
Targa Resources
TRGP
$58.9B
$8.83M ﹤0.01%
35,225
+20,763
ATI icon
800
ATI
ATI
$26.2B
$8.8M ﹤0.01%
60,508