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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
CPAY icon
1226
Corpay
CPAY
$22.8B
$2.56M ﹤0.01%
8,784
+199
PPLC
1227
PPL Corp Corporate Units
PPLC
$2.56M ﹤0.01%
+50,000
UBSI icon
1228
United Bankshares
UBSI
$6.18B
$2.55M ﹤0.01%
61,534
VSNT
1229
Versant Media Group
VSNT
$5.59B
$2.54M ﹤0.01%
+68,731
HPQ icon
1230
HP
HPQ
$22.6B
$2.53M ﹤0.01%
131,836
-15,084
AAOI icon
1231
Applied Optoelectronics
AAOI
$13.9B
$2.52M ﹤0.01%
29,755
+5,600
FND icon
1232
Floor & Decor
FND
$5.81B
$2.52M ﹤0.01%
49,555
OMC icon
1233
Omnicom Group
OMC
$21.1B
$2.52M ﹤0.01%
33,400
-44,622
ESNT icon
1234
Essent Group
ESNT
$5.42B
$2.51M ﹤0.01%
42,938
VFC icon
1235
VF Corp
VFC
$6.85B
$2.5M ﹤0.01%
147,200
CNR
1236
Core Natural Resources Inc
CNR
$4.6B
$2.49M ﹤0.01%
23,825
ROAD icon
1237
Construction Partners
ROAD
$5.89B
$2.49M ﹤0.01%
22,367
+2,300
VRSN icon
1238
VeriSign
VRSN
$26.2B
$2.48M ﹤0.01%
9,984
-498
OLLI icon
1239
Ollie's Bargain Outlet
OLLI
$4.73B
$2.47M ﹤0.01%
26,867
NOVTU
1240
Novanta Inc Units
NOVTU
$745M
$2.47M ﹤0.01%
46,020
-33,980
EXPD icon
1241
Expeditors International
EXPD
$21.5B
$2.47M ﹤0.01%
17,232
-1,100
RITM icon
1242
Rithm Capital
RITM
$5.11B
$2.47M ﹤0.01%
259,927
+35,000
HR icon
1243
Healthcare Realty
HR
$7.09B
$2.46M ﹤0.01%
145,123
-2,235,257
WTM icon
1244
White Mountains Insurance
WTM
$4.93B
$2.46M ﹤0.01%
1,123
HWC icon
1245
Hancock Whitney
HWC
$5.81B
$2.46M ﹤0.01%
38,697
DD icon
1246
DuPont de Nemours
DD
$19B
$2.46M ﹤0.01%
53,629
-2,504
PLXS icon
1247
Plexus
PLXS
$7.37B
$2.45M ﹤0.01%
12,081
CHE icon
1248
Chemed
CHE
$5.77B
$2.45M ﹤0.01%
6,473
STAA icon
1249
STAAR Surgical
STAA
$1.46B
$2.44M ﹤0.01%
130,404
-82,283
LDOS icon
1250
Leidos
LDOS
$15.3B
$2.44M ﹤0.01%
15,688
-2,496