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
301
$128M 0.07%
5,131,779
+2,224,927
302
$126M 0.07%
8,532,069
-230,710
303
$126M 0.07%
930,797
-65,322
304
$126M 0.07%
2,024,410
+557,865
305
$125M 0.07%
7,625,547
+513,622
306
$125M 0.07%
1,764,623
-557,351
307
$124M 0.07%
434,041
-42,730
308
$124M 0.07%
1,093,006
-324,648
309
$122M 0.07%
2,138,716
+80,885
310
$122M 0.07%
1,676,712
+176,573
311
$121M 0.07%
1,811,964
+338,612
312
$121M 0.07%
1,261,157
-56,823
313
$120M 0.07%
3,225,264
-777,660
314
$120M 0.07%
3,246,519
+2,405,681
315
$120M 0.06%
1,793,048
+837,375
316
$119M 0.06%
1,228,376
+60,936
317
$119M 0.06%
610,585
-106,724
318
$119M 0.06%
2,449,371
+16,766
319
$118M 0.06%
1,477,994
-39,542
320
$117M 0.06%
2,228,453
-5,624
321
$116M 0.06%
2,498,092
-345,086
322
$116M 0.06%
6,330,343
+233,709
323
$116M 0.06%
843,939
+122,253
324
$115M 0.06%
585,850
-351,642
325
$114M 0.06%
1,839,814
-218,935