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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
ENSG icon
851
The Ensign Group
ENSG
$8.6B
$7.23M ﹤0.01%
35,859
+941
F icon
852
Ford
F
$58.6B
$7.2M ﹤0.01%
624,967
-23,383
PCAR icon
853
PACCAR
PCAR
$61.9B
$7.2M ﹤0.01%
62,314
-3,119
PSX icon
854
Phillips 66
PSX
$71.4B
$7.15M ﹤0.01%
39,267
+16,414
VTRS icon
855
Viatris
VTRS
$19B
$7.12M ﹤0.01%
527,179
+15,043
SHBI icon
856
Shore Bancshares
SHBI
$745M
$7.1M ﹤0.01%
380,283
+324,208
CARR icon
857
Carrier Global
CARR
$57.9B
$7.09M ﹤0.01%
125,923
-31,097
TRMB icon
858
Trimble
TRMB
$11.7B
$7.03M ﹤0.01%
107,732
+80,950
BKD icon
859
Brookdale Senior Living
BKD
$3.09B
$7M ﹤0.01%
511,502
+406,564
MKSI icon
860
MKS Inc
MKSI
$23.3B
$6.98M ﹤0.01%
30,370
+1,300
PBR.A icon
861
Petrobras Class A
PBR.A
$105B
$6.98M ﹤0.01%
372,600
+58,600
PFS icon
862
Provident Financial Services
PFS
$3.03B
$6.97M ﹤0.01%
329,212
+27,883
ALL icon
863
Allstate
ALL
$56.5B
$6.95M ﹤0.01%
33,501
+248
APA icon
864
APA Corp
APA
$13B
$6.95M ﹤0.01%
163,589
-880
TXT icon
865
Textron
TXT
$16.3B
$6.9M ﹤0.01%
78,810
+61,792
MFC icon
866
Manulife Financial
MFC
$66.3B
$6.89M ﹤0.01%
201,041
-3,844,447
TFC icon
867
Truist Financial
TFC
$63.1B
$6.89M ﹤0.01%
149,844
-7,529
ADSK icon
868
Autodesk
ADSK
$43.4B
$6.84M ﹤0.01%
28,586
-204,153
AVB icon
869
AvalonBay Communities
AVB
$26.2B
$6.71M ﹤0.01%
41,117
-315,845
PR icon
870
Permian Resources
PR
$16.1B
$6.71M ﹤0.01%
314,397
VVX icon
871
V2X
VVX
$2.82B
$6.71M ﹤0.01%
97,883
+85,773
HURN icon
872
Huron Consulting
HURN
$1.73B
$6.67M ﹤0.01%
52,312
-13,370
DNN icon
873
Denison Mines
DNN
$2.72B
$6.65M ﹤0.01%
1,882,979
+446,999
RNG icon
874
RingCentral
RNG
$3.16B
$6.62M ﹤0.01%
177,966
+143,254
O icon
875
Realty Income
O
$57.7B
$6.62M ﹤0.01%
108,173
+7,240