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
301
$134M 0.06%
2,297,972
-62,481
302
$134M 0.06%
4,491,765
+105,395
303
$132M 0.06%
1,850,584
-358,849
304
$132M 0.06%
1,834,416
+30,099
305
$132M 0.06%
2,150,885
-562,928
306
$130M 0.06%
784,542
-290,938
307
$130M 0.06%
1,393,713
+63,728
308
$129M 0.06%
559,270
-115,672
309
$127M 0.06%
1,648,515
-223,061
310
$127M 0.06%
2,595,402
-293,621
311
$127M 0.06%
817,543
+39,213
312
$127M 0.06%
1,783,535
+92,074
313
$126M 0.06%
4,847,147
-3,281,991
314
$126M 0.06%
135,987
+3,628
315
$126M 0.06%
327,152
-52,315
316
$123M 0.06%
566,678
+80,550
317
$122M 0.06%
2,694,439
-130,635
318
$122M 0.06%
1,617,892
-593,293
319
$121M 0.06%
1,946,789
-298,330
320
$119M 0.06%
9,291,891
+686,990
321
$118M 0.05%
2,444,379
+314,377
322
$118M 0.05%
3,512,389
+508,499
323
$117M 0.05%
2,097,852
-231
324
$117M 0.05%
1,555,651
-236,915
325
$117M 0.05%
1,292,943
+426,844