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
$185B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1 +$513M
2 +$477M
3 +$403M
4
LHX icon
L3Harris
LHX
+$334M
5
DHR icon
Danaher
DHR
+$249M

Top Sells

1 +$433M
2 +$350M
3 +$315M
4
CSGP icon
CoStar Group
CSGP
+$273M
5
ABT icon
Abbott
ABT
+$262M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.13%
3 Financials 12.76%
4 Industrials 11.58%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$142M 0.08%
3,750,065
-343,556
277
$142M 0.08%
5,308,904
-777,037
278
$141M 0.08%
1,088,047
+7,692
279
$140M 0.08%
2,647,092
+317,111
280
$140M 0.08%
1,306,187
+14,727
281
$140M 0.08%
1,866,148
+98,481
282
$139M 0.08%
5,095,029
+388,113
283
$139M 0.08%
2,577,650
-207,857
284
$139M 0.08%
1,764,082
+228,550
285
$139M 0.08%
1,519,993
+108,780
286
$138M 0.07%
2,437,961
-253
287
$137M 0.07%
895,784
+2,914
288
$136M 0.07%
1,093,221
+62,384
289
$136M 0.07%
931,314
-151,616
290
$136M 0.07%
957,531
+41,266
291
$135M 0.07%
936,713
-97,593
292
$135M 0.07%
285,796
-76,427
293
$134M 0.07%
4,415,273
-2,473,317
294
$134M 0.07%
1,169,558
-40,771
295
$132M 0.07%
1,911,642
-60,310
296
$131M 0.07%
2,300,933
-1,003,638
297
$130M 0.07%
7,731,953
+2,203
298
$129M 0.07%
2,138,124
-270,172
299
$128M 0.07%
7,200,604
+244,392
300
$128M 0.07%
1,148,600
+955,087