We are live on ! Find out more
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
CORT icon
876
Corcept Therapeutics
CORT
$8.94B
$6.61M ﹤0.01%
164,074
+10,817
EWBC icon
877
East-West Bancorp
EWBC
$17.8B
$6.57M ﹤0.01%
61,513
FOUR.PRA
878
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$525M
$6.55M ﹤0.01%
120,400
+100,000
GWW icon
879
W.W. Grainger
GWW
$62B
$6.49M ﹤0.01%
5,948
-261
ABNB icon
880
Airbnb
ABNB
$77.7B
$6.48M ﹤0.01%
51,384
-2,490
TXG icon
881
10x Genomics
TXG
$3.69B
$6.48M ﹤0.01%
305,268
-240,558
AMH icon
882
American Homes 4 Rent
AMH
$11.9B
$6.48M ﹤0.01%
232,037
-1,517,387
WEN icon
883
Wendy's
WEN
$1.29B
$6.45M ﹤0.01%
927,506
+48,009
AFL icon
884
Aflac
AFL
$59.3B
$6.42M ﹤0.01%
58,530
-2,787
BOBS
885
Bobs Discount Furniture
BOBS
$1.75B
$6.39M ﹤0.01%
+543,861
ED icon
886
Consolidated Edison
ED
$39.4B
$6.33M ﹤0.01%
55,948
+16,718
KR icon
887
Kroger
KR
$39.5B
$6.31M ﹤0.01%
87,153
+51,308
FOR icon
888
Forestar Group
FOR
$1.47B
$6.29M ﹤0.01%
256,842
+56,514
MOG.A icon
889
Moog Inc Class A
MOG.A
$12.8B
$6.26M ﹤0.01%
21,376
+1,686
AM icon
890
Antero Midstream
AM
$10.1B
$6.24M ﹤0.01%
273,772
+113,696
JMBS icon
891
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$6.24M ﹤0.01%
138,124
-17,203
FTNT icon
892
Fortinet
FTNT
$106B
$6.24M ﹤0.01%
76,305
-115,815
DTM icon
893
DT Midstream
DTM
$14.3B
$6.23M ﹤0.01%
46,270
+2,200
KKR icon
894
KKR & Co
KKR
$85.6B
$6.22M ﹤0.01%
67,213
+12,136
TKO icon
895
TKO Group
TKO
$16B
$6.21M ﹤0.01%
30,755
-865
TBPH icon
896
Theravance Biopharma
TBPH
$850M
$6.15M ﹤0.01%
378,978
-21,518
MLAB icon
897
Mesa Laboratories
MLAB
$593M
$6.14M ﹤0.01%
69,401
-47,241
OC icon
898
Owens Corning
OC
$9.78B
$6.1M ﹤0.01%
56,351
+19,251
KMB icon
899
Kimberly-Clark
KMB
$33.7B
$6.09M ﹤0.01%
63,161
+32,891
KVUE icon
900
Kenvue
KVUE
$34.7B
$6.06M ﹤0.01%
351,873
+110,155