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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
CDNA icon
926
CareDx
CDNA
$1.22B
$5.49M ﹤0.01%
316,519
+28,958
AMP icon
927
Ameriprise Financial
AMP
$40.5B
$5.49M ﹤0.01%
12,348
-765
VAL icon
928
Valaris
VAL
$6.22B
$5.48M ﹤0.01%
55,868
+28,400
ALKS icon
929
Alkermes
ALKS
$7.49B
$5.45M ﹤0.01%
154,016
+8,212
ELAN icon
930
Elanco Animal Health
ELAN
$12B
$5.41M ﹤0.01%
226,000
+10,600
PNW icon
931
Pinnacle West Capital
PNW
$12.4B
$5.37M ﹤0.01%
53,305
-297
KTOS icon
932
Kratos Defense & Security Solutions
KTOS
$11B
$5.37M ﹤0.01%
76,158
+2,700
SNX icon
933
TD Synnex
SNX
$22.3B
$5.34M ﹤0.01%
31,602
AIG icon
934
American International
AIG
$39.9B
$5.31M ﹤0.01%
70,616
-3,225
OXY icon
935
Occidental Petroleum
OXY
$55.2B
$5.31M ﹤0.01%
81,722
+22,863
TAP icon
936
Molson Coors Class B
TAP
$7.68B
$5.3M ﹤0.01%
123,095
+3,848
ALGN icon
937
Align Technology
ALGN
$12.6B
$5.28M ﹤0.01%
30,791
-10,504
SLF icon
938
Sun Life Financial
SLF
$42B
$5.24M ﹤0.01%
83,904
+20,993
QXO
939
QXO Inc
QXO
$12B
$5.22M ﹤0.01%
269,200
+36,237
BWA icon
940
BorgWarner
BWA
$15.4B
$5.2M ﹤0.01%
95,850
GNRC icon
941
Generac Holdings
GNRC
$15.1B
$5.17M ﹤0.01%
26,489
-133
NOC icon
942
Northrop Grumman
NOC
$78.5B
$5.17M ﹤0.01%
7,580
+777
JHAI
943
Janus Henderson Global Artificial Intelligence ETF
JHAI
$24.9M
$5.15M ﹤0.01%
200,741
+741
RCAT icon
944
Red Cat Holdings
RCAT
$1.83B
$5.14M ﹤0.01%
392,808
+345,693
VIST icon
945
Vista Energy
VIST
$8.14B
$5.14M ﹤0.01%
+68,063
IONS icon
946
Ionis Pharmaceuticals
IONS
$12.2B
$5.12M ﹤0.01%
68,191
GL icon
947
Globe Life
GL
$12.8B
$5.12M ﹤0.01%
36,767
-198
JMID
948
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$24.4M
$5.11M ﹤0.01%
181,608
-19,884
CNI icon
949
Canadian National Railway
CNI
$71.7B
$5.1M ﹤0.01%
49,805
SYY icon
950
Sysco
SYY
$38.1B
$5.09M ﹤0.01%
71,404
+41,664