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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
SLNO
176
DELISTED
Soleno Therapeutics
SLNO
$238M 0.11%
7,099,328
-79,026
COGT icon
177
Cogent Biosciences
COGT
$5.34B
$230M 0.11%
5,965,125
+1,427,717
CRH icon
178
CRH
CRH
$67.2B
$229M 0.11%
2,186,541
+477,242
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$148B
$228M 0.11%
2,961,440
+313,410
FPS
180
Forgent Power Solutions
FPS
$13.6B
$227M 0.11%
+7,769,612
KO icon
181
Coca-Cola
KO
$360B
$223M 0.11%
2,929,116
+64,089
LEN icon
182
Lennar Class A
LEN
$22.4B
$221M 0.11%
2,546,970
+419,745
FSV icon
183
FirstService
FSV
$6.58B
$221M 0.11%
1,587,454
+219,890
COO icon
184
Cooper Companies
COO
$13.3B
$219M 0.1%
3,067,125
-39,280
ASTS icon
185
AST SpaceMobile
ASTS
$26.5B
$218M 0.1%
2,634,803
-35,264
MCD icon
186
McDonald's
MCD
$202B
$218M 0.1%
701,199
+382,280
WDAY icon
187
Workday
WDAY
$34.6B
$217M 0.1%
1,673,794
-3,344,111
VRT icon
188
Vertiv
VRT
$107B
$217M 0.1%
865,412
-513,478
CNQ icon
189
Canadian Natural Resources
CNQ
$95.8B
$209M 0.1%
4,301,460
-3,194,318
OSIS icon
190
OSI Systems
OSIS
$3.64B
$205M 0.1%
772,314
+19,747
LGND icon
191
Ligand Pharmaceuticals
LGND
$5.03B
$202M 0.1%
1,009,891
+14,491
LRN icon
192
Stride
LRN
$4.24B
$201M 0.1%
2,277,279
+862,849
APGE icon
193
Apogee Therapeutics
APGE
$6.24B
$199M 0.09%
2,360,596
+297,992
UBS icon
194
UBS Group
UBS
$155B
$199M 0.09%
5,193,433
-1,668,313
MGY icon
195
Magnolia Oil & Gas
MGY
$5.22B
$198M 0.09%
6,279,636
+170,174
RTX icon
196
RTX Corp
RTX
$242B
$196M 0.09%
1,017,402
-2,102
SCHW icon
197
Charles Schwab
SCHW
$156B
$195M 0.09%
2,074,704
-4,787,886
VZ icon
198
Verizon
VZ
$196B
$193M 0.09%
3,844,442
-327,228
KMX icon
199
CarMax
KMX
$6.9B
$190M 0.09%
4,580,807
+49,987
TSEM icon
200
Tower Semiconductor
TSEM
$25.5B
$190M 0.09%
1,081,175
+6,458