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
CVNA icon
1001
Carvana
CVNA
$48.6B
$4.32M ﹤0.01%
68,650
-2,820
ESS icon
1002
Essex Property Trust
ESS
$18B
$4.29M ﹤0.01%
17,707
-384
CPRT icon
1003
Copart
CPRT
$28.8B
$4.26M ﹤0.01%
128,385
-5,320
FLS icon
1004
Flowserve
FLS
$9.98B
$4.25M ﹤0.01%
57,767
CCI icon
1005
Crown Castle
CCI
$40.2B
$4.22M ﹤0.01%
51,973
-2,602
IP icon
1006
International Paper
IP
$18.5B
$4.16M ﹤0.01%
116,650
+50,669
RBRK icon
1007
Rubrik
RBRK
$14.7B
$4.16M ﹤0.01%
84,993
-43,721
MICC
1008
The Magnum Ice Cream Company N.V.
MICC
$11B
$4.14M ﹤0.01%
283,065
-2,721,985
OSK icon
1009
Oshkosh
OSK
$8.35B
$4.13M ﹤0.01%
28,064
SSB icon
1010
SouthState Bank Corp
SSB
$9.52B
$4.13M ﹤0.01%
44,574
KNX icon
1011
Knight Transportation
KNX
$13.4B
$4.09M ﹤0.01%
71,000
ORI icon
1012
Old Republic International
ORI
$9.31B
$4.07M ﹤0.01%
101,903
A icon
1013
Agilent Technologies
A
$36.6B
$4.06M ﹤0.01%
35,623
-1,393
HPE icon
1014
Hewlett Packard
HPE
$62B
$4.06M ﹤0.01%
170,419
-7,884
TTC icon
1015
Toro Company
TTC
$8.78B
$4.05M ﹤0.01%
43,308
FTV icon
1016
Fortive
FTV
$18.2B
$4.04M ﹤0.01%
73,045
+24,683
IVZ icon
1017
Invesco
IVZ
$12.5B
$4.03M ﹤0.01%
165,886
+8,396
MUSA icon
1018
Murphy USA
MUSA
$11.5B
$4.01M ﹤0.01%
8,127
-81
BAX icon
1019
Baxter International
BAX
$10.6B
$3.99M ﹤0.01%
237,683
+186,467
ROP icon
1020
Roper Technologies
ROP
$33.6B
$3.98M ﹤0.01%
11,245
-650
BPOP icon
1021
Popular Inc
BPOP
$10.2B
$3.97M ﹤0.01%
29,566
HSY icon
1022
Hershey
HSY
$36.7B
$3.95M ﹤0.01%
18,986
+7,993
JSI icon
1023
Janus Henderson Securitized Income ETF
JSI
$1.52B
$3.93M ﹤0.01%
76,333
-45,510
WYNN icon
1024
Wynn Resorts
WYNN
$11.2B
$3.9M ﹤0.01%
38,350
+1,990
EMN icon
1025
Eastman Chemical
EMN
$8.38B
$3.89M ﹤0.01%
51,042