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
$215B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1 +$690M
2 +$520M
3 +$346M
4
QS icon
QuantumScape Corp
QS
+$327M
5
LHX icon
L3Harris
LHX
+$312M

Top Sells

1 +$476M
2 +$470M
3 +$427M
4
CRM icon
Salesforce
CRM
+$383M
5
INTC icon
Intel
INTC
+$351M

Sector Composition

1 Technology 31.01%
2 Healthcare 19.61%
3 Consumer Discretionary 11.32%
4 Financials 9.93%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$151M 0.07%
424,247
+93,877
277
$149M 0.07%
2,541,590
-46,745
278
$149M 0.07%
10,025,506
+1,257,820
279
$149M 0.07%
1,681,780
+22,096
280
$148M 0.07%
1,610,598
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281
$148M 0.07%
8,153,403
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282
$147M 0.07%
733,153
-89,838
283
$146M 0.07%
2,717,023
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284
$144M 0.07%
871,600
-61,798
285
$144M 0.07%
1,730,052
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286
$144M 0.07%
815,059
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287
$143M 0.07%
1,784,570
-127,722
288
$143M 0.07%
1,717,992
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291
$141M 0.07%
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$140M 0.07%
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$138M 0.06%
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294
$138M 0.06%
2,751,257
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295
$138M 0.06%
2,174,014
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296
$138M 0.06%
1,021,307
-27,067
297
$138M 0.06%
1,182,990
-65,132
298
$136M 0.06%
1,628,199
+1,198,397
299
$134M 0.06%
1,117,335
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300
$134M 0.06%
2,470,442
-354,164