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
351
$105M 0.06%
1,483,847
+9,290
352
$105M 0.06%
705,726
-211,455
353
$105M 0.06%
1,236,295
-99,161
354
$105M 0.06%
1,634,556
-399,255
355
$104M 0.06%
422,675
-246,120
356
$104M 0.06%
292,017
+41,386
357
$104M 0.06%
1,218,910
+219,086
358
$104M 0.06%
494,999
+109,671
359
$103M 0.06%
929,592
+341,155
360
$103M 0.06%
1,700,209
+606,414
361
$103M 0.06%
1,132,834
-263,992
362
$103M 0.06%
1,345,204
+926,941
363
$102M 0.06%
5,651,935
-95,275
364
$102M 0.06%
1,033,091
+331,523
365
$101M 0.05%
993,207
+214
366
$101M 0.05%
4,117,930
-1,429,641
367
$101M 0.05%
1,298,176
+12,595
368
$99.9M 0.05%
1,765,800
-2,354
369
$99.6M 0.05%
676,421
-47,570
370
$99.5M 0.05%
554,153
+117,812
371
$99.5M 0.05%
1,638,121
-593,588
372
$99.4M 0.05%
1,163,155
-164,701
373
$99M 0.05%
704,979
-192,134
374
$98.8M 0.05%
106,892
+6,869
375
$98.7M 0.05%
1,029,915
-120,112