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
$152B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$554M
2 +$513M
3 +$360M
4
ARGX icon
argenx
ARGX
+$304M
5
CTLT
CATALENT, INC.
CTLT
+$235M

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.47%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$21.5K ﹤0.01%
13,256
+2,692
2677
$20.3K ﹤0.01%
+16,043
2678
$17.4K ﹤0.01%
+824
2679
$14.5K ﹤0.01%
34,003
+16,727
2680
$5.15K ﹤0.01%
+16,808
2681
-54,766
2682
-78,203
2683
-42,519
2684
-130,258
2685
-259,603
2686
-15,033
2687
-429,260
2688
-41,862
2689
-603,516
2690
-14,619
2691
-23,078
2692
-87,956
2693
-418,615
2694
-68,617
2695
-33,802
2696
-52,305
2697
-78,212
2698
-58,707
2699
-91,065
2700
-60,321