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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
W icon
151
Wayfair
W
$9.25B
$291M 0.14%
3,866,708
+296,233
EMR icon
152
Emerson Electric
EMR
$77.9B
$289M 0.14%
2,207,707
+1,079,665
BURL icon
153
Burlington
BURL
$20.6B
$286M 0.14%
880,017
+8,361
PG icon
154
Procter & Gamble
PG
$349B
$285M 0.14%
1,969,836
-53,252
ORLY icon
155
O'Reilly Automotive
ORLY
$75.1B
$283M 0.14%
3,062,102
+850,312
GILD icon
156
Gilead Sciences
GILD
$153B
$275M 0.13%
1,972,639
+110,525
LMT icon
157
Lockheed Martin
LMT
$122B
$273M 0.13%
451,276
+438,732
CMPR icon
158
Cimpress
CMPR
$2.18B
$271M 0.13%
3,713,187
+92,764
CASY icon
159
Casey's General Stores
CASY
$32.5B
$269M 0.13%
369,218
-79,681
WTW icon
160
Willis Towers Watson
WTW
$25.3B
$263M 0.13%
903,762
+9,232
ILMN icon
161
Illumina
ILMN
$25B
$259M 0.12%
2,100,638
+29,094
TRU icon
162
TransUnion
TRU
$13.3B
$259M 0.12%
3,740,326
+293,091
GPCR icon
163
Structure Therapeutics
GPCR
$2.96B
$258M 0.12%
5,354,981
+264,833
CDW icon
164
CDW
CDW
$16.7B
$257M 0.12%
2,125,605
-27,066
ULS icon
165
UL Solutions
ULS
$19.8B
$256M 0.12%
2,987,691
-37,129
VST icon
166
Vistra
VST
$46.6B
$254M 0.12%
1,691,315
-1,267,425
CVS icon
167
CVS Health
CVS
$124B
$254M 0.12%
3,536,861
-80,085
STRL icon
168
Sterling Infrastructure
STRL
$24.1B
$252M 0.12%
619,145
+43,259
MRVL icon
169
Marvell Technology
MRVL
$224B
$250M 0.12%
2,524,737
-81,727
DYN icon
170
Dyne Therapeutics
DYN
$2.92B
$247M 0.12%
13,647,376
-240,346
MDT icon
171
Medtronic
MDT
$104B
$246M 0.12%
2,835,816
-278,342
CMG icon
172
Chipotle Mexican Grill
CMG
$39.3B
$246M 0.12%
7,760,935
-88,983
LGN
173
Legence Corp
LGN
$6.32B
$245M 0.12%
4,341,989
-59,413
XENE icon
174
Xenon Pharmaceuticals
XENE
$5.05B
$243M 0.12%
4,175,982
+91,948
IDYA icon
175
IDEAYA Biosciences
IDYA
$2.44B
$242M 0.12%
7,265,253
+78,797