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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
SE icon
801
Sea Limited
SE
$52.1B
$8.79M ﹤0.01%
106,172
+16,127
CTAS icon
802
Cintas
CTAS
$73.6B
$8.75M ﹤0.01%
51,716
+8,623
AON icon
803
Aon
AON
$72.5B
$8.63M ﹤0.01%
26,747
+2,396
EXC icon
804
Exelon
EXC
$46.9B
$8.63M ﹤0.01%
175,992
-98,894
CUK
805
DELISTED
Carnival PLC
CUK
$8.61M ﹤0.01%
334,015
-12,371
TTD icon
806
Trade Desk
TTD
$8.81B
$8.59M ﹤0.01%
378,351
+3,585
ENOV icon
807
Enovis
ENOV
$1.23B
$8.53M ﹤0.01%
374,720
-62,806
IRDM icon
808
Iridium Communications
IRDM
$5.09B
$8.51M ﹤0.01%
306,684
+27,325
CI icon
809
Cigna
CI
$78B
$8.46M ﹤0.01%
31,722
-1,732
CTS icon
810
CTS Corp
CTS
$1.89B
$8.45M ﹤0.01%
177,008
+103,807
ANIP icon
811
ANI Pharmaceuticals
ANIP
$1.86B
$8.42M ﹤0.01%
109,552
+101,772
NNN icon
812
NNN REIT
NNN
$8.84B
$8.41M ﹤0.01%
200,016
-14,325
BNS icon
813
Scotiabank
BNS
$101B
$8.38M ﹤0.01%
121,281
-3,271
SW
814
Smurfit Westrock
SW
$21.5B
$8.35M ﹤0.01%
212,511
+21,388
TCMD icon
815
Tactile Systems Technology
TCMD
$592M
$8.3M ﹤0.01%
317,695
+127,942
BMO icon
816
Bank of Montreal
BMO
$116B
$8.27M ﹤0.01%
61,427
-800
WH icon
817
Wyndham Hotels & Resorts
WH
$5.71B
$8.2M ﹤0.01%
100,947
+66,653
JBSS icon
818
John B. Sanfilippo & Son
JBSS
$906M
$8.14M ﹤0.01%
102,543
-8,762
VNOM icon
819
Viper Energy
VNOM
$8.57B
$8.12M ﹤0.01%
172,725
+100,000
ROST icon
820
Ross Stores
ROST
$76.5B
$8.11M ﹤0.01%
37,465
-2,211
FDX icon
821
FedEx
FDX
$79.7B
$8.11M ﹤0.01%
22,759
-1,279
STLA icon
822
Stellantis
STLA
$19.6B
$8.1M ﹤0.01%
1,159,986
-36,004
OHI icon
823
Omega Healthcare
OHI
$13.6B
$8.1M ﹤0.01%
184,690
MRNA icon
824
Moderna
MRNA
$19.4B
$8.1M ﹤0.01%
159,372
+6,337
IPAR icon
825
Interparfums
IPAR
$3.2B
$8.09M ﹤0.01%
89,026
+79,915