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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
DT icon
201
Dynatrace
DT
$11.9B
$187M 0.09%
5,062,820
+155,793
EWTX icon
202
Edgewise Therapeutics
EWTX
$3.6B
$186M 0.09%
5,915,556
+1,348,706
VLTO icon
203
Veralto
VLTO
$20.9B
$185M 0.09%
2,095,393
+69,578
DSGX icon
204
Descartes Systems
DSGX
$6.37B
$184M 0.09%
2,574,468
+100,937
ARES icon
205
Ares Management
ARES
$29.2B
$180M 0.09%
1,653,078
+503,688
WELL icon
206
Welltower
WELL
$150B
$178M 0.08%
898,586
+209,618
VOO icon
207
Vanguard S&P 500 ETF
VOO
$961B
$177M 0.08%
296,591
-180,202
MTSI icon
208
MACOM Technology Solutions
MTSI
$27B
$174M 0.08%
784,118
+105,032
AXS icon
209
AXIS Capital
AXS
$7.4B
$174M 0.08%
1,710,902
+21,001
CZR icon
210
Caesars Entertainment
CZR
$6B
$173M 0.08%
6,529,700
+355,760
JKHY icon
211
Jack Henry & Associates
JKHY
$9.21B
$170M 0.08%
1,078,398
+1,070,376
CNM icon
212
Core & Main
CNM
$9.35B
$167M 0.08%
3,377,281
-1,246,446
DXCM icon
213
DexCom
DXCM
$29.3B
$166M 0.08%
2,644,539
+645,534
SO icon
214
Southern Company
SO
$106B
$165M 0.08%
1,713,552
+1,636,051
SXT icon
215
Sensient Technologies
SXT
$5.1B
$165M 0.08%
1,905,920
-178,391
NXT icon
216
Nextpower Inc
NXT
$16.7B
$164M 0.08%
1,362,466
+780,958
CRNX icon
217
Crinetics Pharmaceuticals
CRNX
$3.7B
$164M 0.08%
4,520,251
+79,560
FLUT icon
218
Flutter Entertainment
FLUT
$20B
$163M 0.08%
1,601,605
+20,810
JBL icon
219
Jabil
JBL
$37.3B
$163M 0.08%
614,279
+128,782
WRB icon
220
W.R. Berkley
WRB
$25.5B
$163M 0.08%
2,457,890
-1,099,917
PLD icon
221
Prologis
PLD
$137B
$162M 0.08%
1,224,573
-34,796
REGN icon
222
Regeneron Pharmaceuticals
REGN
$63.9B
$162M 0.08%
209,248
+3,576
SGRY icon
223
Surgery Partners
SGRY
$1.84B
$161M 0.08%
13,540,385
+2,401
FIX icon
224
Comfort Systems
FIX
$60.7B
$159M 0.08%
115,378
+16,451
IAGG icon
225
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$158M 0.08%
3,157,170
+710,944