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
326
$114M 0.06%
3,926,899
-42,624
327
$113M 0.06%
3,963,581
+767,603
328
$113M 0.06%
364,654
+26,061
329
$113M 0.06%
551,506
-109,640
330
$113M 0.06%
538,638
-30,274
331
$112M 0.06%
710,146
-111,420
332
$111M 0.06%
1,038,577
-100,426
333
$111M 0.06%
949,940
-74,814
334
$111M 0.06%
1,166,762
-313,276
335
$111M 0.06%
1,490,042
-240,590
336
$111M 0.06%
743,961
-183,298
337
$110M 0.06%
813,543
+12,703
338
$110M 0.06%
3,078,468
-895,062
339
$109M 0.06%
530,106
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340
$109M 0.06%
1,260,268
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341
$109M 0.06%
881,247
-313,348
342
$109M 0.06%
1,969,838
-8,133
343
$108M 0.06%
1,642,583
+531,599
344
$108M 0.06%
6,693,935
+303,743
345
$107M 0.06%
1,865,777
-13,427
346
$107M 0.06%
1,922,931
+313,864
347
$106M 0.06%
5,303,966
-46,896
348
$106M 0.06%
1,350,783
-116,534
349
$105M 0.06%
83,797
-11,300
350
$105M 0.06%
705,813
+13,860