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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
AMRZ
1326
Amrize Ltd
AMRZ
$29B
$2.07M ﹤0.01%
36,878
+3,200
TNL icon
1327
Travel + Leisure Co
TNL
$4.45B
$2.06M ﹤0.01%
29,730
MYRG icon
1328
MYR Group
MYRG
$6.34B
$2.06M ﹤0.01%
7,290
PKG icon
1329
Packaging Corp of America
PKG
$19.3B
$2.05M ﹤0.01%
9,682
-535
FBIN icon
1330
Fortune Brands Innovations
FBIN
$5.12B
$2.05M ﹤0.01%
52,592
WST icon
1331
West Pharmaceutical
WST
$23.4B
$2.05M ﹤0.01%
8,172
-1,669
MAT icon
1332
Mattel
MAT
$4.26B
$2.04M ﹤0.01%
140,774
WULF icon
1333
TeraWulf
WULF
$12.6B
$2.04M ﹤0.01%
141,382
-310,450
DGX icon
1334
Quest Diagnostics
DGX
$22.6B
$2.04M ﹤0.01%
10,393
-3,546
AX icon
1335
Axos Financial
AX
$5.01B
$2.04M ﹤0.01%
23,907
-27,115
MRP
1336
Millrose Properties Inc
MRP
$4.78B
$2.03M ﹤0.01%
72,600
+19,300
RAL
1337
Ralliant Corp
RAL
$6.99B
$2.02M ﹤0.01%
48,700
ATEN icon
1338
A10 Networks
ATEN
$2.35B
$2.02M ﹤0.01%
87,505
+55,227
KNF icon
1339
Knife River
KNF
$4.12B
$2.02M ﹤0.01%
24,670
MTN icon
1340
Vail Resorts
MTN
$4.84B
$2.01M ﹤0.01%
15,698
SAIC icon
1341
Saic
SAIC
$4.83B
$2.01M ﹤0.01%
21,196
LYB icon
1342
LyondellBasell Industries
LYB
$21B
$2.01M ﹤0.01%
24,921
-1,539
SNA icon
1343
Snap-on
SNA
$19.6B
$2M ﹤0.01%
5,516
-311
FROG icon
1344
JFrog
FROG
$9.73B
$1.99M ﹤0.01%
42,397
IT icon
1345
Gartner
IT
$10.4B
$1.99M ﹤0.01%
12,566
+674
CPB icon
1346
Campbell Soup
CPB
$6.78B
$1.98M ﹤0.01%
89,075
-446
RDN icon
1347
Radian Group
RDN
$4.62B
$1.98M ﹤0.01%
59,874
POST icon
1348
Post Holdings
POST
$4.24B
$1.98M ﹤0.01%
20,019
TDS icon
1349
Telephone and Data Systems
TDS
$4.54B
$1.97M ﹤0.01%
46,934
+3,720
MC icon
1350
Moelis & Co
MC
$4.97B
$1.97M ﹤0.01%
34,626