Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182B
AUM Growth
-$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$349M
3 +$322M
4
PTC icon
PTC
PTC
+$321M
5
INTU icon
Intuit
INTU
+$314M

Top Sells

1 +$602M
2 +$588M
3 +$564M
4
NVDA icon
NVIDIA
NVDA
+$526M
5
CRM icon
Salesforce
CRM
+$462M

Sector Composition

1 Technology 32.51%
2 Healthcare 19.03%
3 Financials 11.16%
4 Consumer Discretionary 10.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
-20,492
2502
-7,192
2503
-2,830,544
2504
-9,000
2505
-51,477
2506
-1,349
2507
-6,872
2508
-6,500
2509
-63,979
2510
-10,500
2511
-12,500
2512
-34,319
2513
-38,075
2514
-50,207
2515
-2,689,082
2516
-2,973
2517
-1,143,182
2518
-3,426
2519
-8,930
2520
-6,408
2521
-9,564
2522
-18,650
2523
-22,679
2524
-6,687
2525
-9,036