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
$180B
AUM Growth
+$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$391M
3 +$310M
4
WAB icon
Wabtec
WAB
+$296M
5
ELAN icon
Elanco Animal Health
ELAN
+$201M

Top Sells

1 +$518M
2 +$358M
3 +$323M
4
ULTI
Ultimate Software Group Inc
ULTI
+$303M
5
SBUX icon
Starbucks
SBUX
+$288M

Sector Composition

1 Technology 24.08%
2 Healthcare 17.92%
3 Financials 12.25%
4 Industrials 11.03%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$151M 0.08%
1,941,356
+1,535,700
277
$150M 0.08%
11,056,142
-17,442
278
$150M 0.08%
5,890,608
+1,025,674
279
$149M 0.08%
2,034,744
+956,022
280
$149M 0.08%
3,160,660
+138,177
281
$148M 0.08%
4,144,609
+1,094,870
282
$148M 0.08%
1,688,558
-17,986
283
$148M 0.08%
600,618
-27,010
284
$148M 0.08%
1,124,223
-13,970
285
$147M 0.08%
3,917,297
-237,304
286
$147M 0.08%
1,514,044
+36,434
287
$146M 0.08%
2,053,534
-1,554,430
288
$145M 0.08%
1,634,241
-215,870
289
$144M 0.08%
1,660,935
-224,846
290
$144M 0.08%
9,255,612
+796,319
291
$144M 0.08%
2,363,737
-51,481
292
$144M 0.08%
11,389,924
-3,069,987
293
$142M 0.08%
2,971,762
+1,573,576
294
$142M 0.08%
2,278,957
-16,312
295
$141M 0.08%
2,023,057
-780,225
296
$141M 0.08%
766,489
-114,085
297
$140M 0.08%
1,692,401
-93,665
298
$139M 0.08%
765,102
+302,677
299
$139M 0.08%
2,851,855
-227,877
300
$139M 0.08%
4,200,965
-6,271