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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
AFG icon
1026
American Financial Group
AFG
$11B
$3.89M ﹤0.01%
30,500
+25,310
SM icon
1027
SM Energy
SM
$7.5B
$3.88M ﹤0.01%
124,445
+79,083
GEHC icon
1028
GE HealthCare
GEHC
$29.3B
$3.87M ﹤0.01%
54,429
-2,722
XYZ
1029
Block Inc
XYZ
$41.1B
$3.87M ﹤0.01%
64,287
-2,199
BRX icon
1030
Brixmor Property Group
BRX
$9.87B
$3.86M ﹤0.01%
134,026
NCLH icon
1031
Norwegian Cruise Line
NCLH
$8.75B
$3.86M ﹤0.01%
206,469
-1,129
NFG icon
1032
National Fuel Gas
NFG
$7.3B
$3.86M ﹤0.01%
41,034
+2,900
BRBR icon
1033
BellRing Brands
BRBR
$1.04B
$3.85M ﹤0.01%
239,540
-1,035,587
BNDX icon
1034
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.85M ﹤0.01%
80,175
-27,036
ODFL icon
1035
Old Dominion Freight Line
ODFL
$51.5B
$3.85M ﹤0.01%
19,722
-121
HBAN icon
1036
Huntington Bancshares
HBAN
$34.9B
$3.83M ﹤0.01%
244,907
+52,866
AHR icon
1037
American Healthcare REIT
AHR
$9.62B
$3.83M ﹤0.01%
81,196
+4,900
AYI icon
1038
Acuity Brands
AYI
$8.75B
$3.81M ﹤0.01%
13,609
CRL icon
1039
Charles River Laboratories
CRL
$9.06B
$3.81M ﹤0.01%
22,078
-122
VCTR icon
1040
Victory Capital Holdings
VCTR
$5.4B
$3.81M ﹤0.01%
58,127
+38,977
ATR icon
1041
AptarGroup
ATR
$7.44B
$3.8M ﹤0.01%
30,127
+1,800
MCHP icon
1042
Microchip Technology
MCHP
$50.4B
$3.8M ﹤0.01%
58,749
-3,230
PAYX icon
1043
Paychex
PAYX
$35.6B
$3.78M ﹤0.01%
41,085
-1,936
UFPT icon
1044
UFP Technologies
UFPT
$1.85B
$3.76M ﹤0.01%
19,436
-59,955
ZION icon
1045
Zions Bancorporation
ZION
$9.77B
$3.76M ﹤0.01%
65,255
STLD icon
1046
Steel Dynamics
STLD
$40.3B
$3.76M ﹤0.01%
20,874
+3,664
FDS icon
1047
Factset
FDS
$8.62B
$3.75M ﹤0.01%
17,305
-893
PK icon
1048
Park Hotels & Resorts
PK
$2.89B
$3.75M ﹤0.01%
356,344
-3,093
ACGL icon
1049
Arch Capital
ACGL
$31.8B
$3.74M ﹤0.01%
38,971
-2,913
UMBF icon
1050
UMB Financial
UMBF
$10.1B
$3.72M ﹤0.01%
33,001