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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
MTB icon
1051
M&T Bank
MTB
$33.4B
$3.7M ﹤0.01%
17,889
-1,663
IQV icon
1052
IQVIA
IQV
$30.2B
$3.7M ﹤0.01%
21,686
-818
CTRE icon
1053
CareTrust REIT
CTRE
$8.68B
$3.69M ﹤0.01%
100,533
RIGL icon
1054
Rigel Pharmaceuticals
RIGL
$594M
$3.67M ﹤0.01%
135,877
+99,659
COLB icon
1055
Columbia Banking Systems
COLB
$8.92B
$3.67M ﹤0.01%
133,901
-483,723
R icon
1056
Ryder
R
$10.8B
$3.67M ﹤0.01%
17,938
EXPE icon
1057
Expedia Group
EXPE
$27B
$3.64M ﹤0.01%
15,779
-1,669
FSLR icon
1058
First Solar
FSLR
$29.1B
$3.63M ﹤0.01%
18,404
+3,026
BXP icon
1059
Boston Properties
BXP
$10.6B
$3.63M ﹤0.01%
69,907
+57,889
BRKR icon
1060
Bruker
BRKR
$8.4B
$3.62M ﹤0.01%
100,380
+2,090
HSIC icon
1061
Henry Schein
HSIC
$9.14B
$3.62M ﹤0.01%
49,166
-227
AXON icon
1062
Axon Enterprise
AXON
$36B
$3.61M ﹤0.01%
8,492
-394
SWKS icon
1063
Skyworks Solutions
SWKS
$10.9B
$3.6M ﹤0.01%
67,244
-369
FISV
1064
Fiserv Inc
FISV
$28.3B
$3.6M ﹤0.01%
64,455
-4,878
EQR icon
1065
Equity Residential
EQR
$25B
$3.6M ﹤0.01%
60,765
-2,068
HAL icon
1066
Halliburton
HAL
$33.2B
$3.58M ﹤0.01%
91,732
+40,781
DOV icon
1067
Dover
DOV
$29.4B
$3.58M ﹤0.01%
17,142
-821
UGI icon
1068
UGI
UGI
$7.45B
$3.58M ﹤0.01%
98,107
-2,586
LBRT icon
1069
Liberty Energy
LBRT
$4.57B
$3.57M ﹤0.01%
124,046
-20,506
MTD icon
1070
Mettler-Toledo International
MTD
$23.1B
$3.56M ﹤0.01%
2,823
-121
WTS icon
1071
Watts Water Technologies
WTS
$10.7B
$3.56M ﹤0.01%
12,255
XP icon
1072
XP
XP
$8.09B
$3.56M ﹤0.01%
+186,840
MASI icon
1073
Masimo
MASI
$3.56M ﹤0.01%
20,000
TECH icon
1074
Bio-Techne
TECH
$8.46B
$3.56M ﹤0.01%
68,019
-387
MGM icon
1075
MGM Resorts International
MGM
$12.1B
$3.56M ﹤0.01%
96,100
+7,334