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
326
$117M 0.05%
1,612,742
-88,536
327
$115M 0.05%
2,002,725
+479,398
328
$114M 0.05%
1,375,500
-382,009
329
$114M 0.05%
2,126,605
-137,789
330
$113M 0.05%
1,097,042
-367,520
331
$113M 0.05%
1,076,904
+215,929
332
$113M 0.05%
968,103
-37,113
333
$113M 0.05%
956,559
+176,829
334
$112M 0.05%
2,109,970
-414,649
335
$112M 0.05%
2,904,362
-7,974
336
$111M 0.05%
4,083,553
+426,396
337
$111M 0.05%
323,330
+21,057
338
$109M 0.05%
2,625,423
-6,592
339
$108M 0.05%
4,191,803
+13,146
340
$108M 0.05%
4,196,778
+349
341
$107M 0.05%
269,858
-20,390
342
$107M 0.05%
5,441,745
-488,780
343
$107M 0.05%
1,211,217
+14,697
344
$106M 0.05%
502,073
-26,155
345
$106M 0.05%
2,107,008
+176,234
346
$106M 0.05%
641,689
-2,054,174
347
$106M 0.05%
7,579,444
-888,147
348
$105M 0.05%
1,578,805
+50,900
349
$105M 0.05%
3,312,038
+806,725
350
$105M 0.05%
509,905
-57,697