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
351
$105M 0.05%
404,440
-375,280
352
$105M 0.05%
794,937
-163,649
353
$104M 0.05%
2,015,342
+402,875
354
$104M 0.05%
710,520
-9,650
355
$103M 0.05%
1,947,021
+231,749
356
$103M 0.05%
3,282,040
+88,147
357
$102M 0.05%
192,314
+1,272
358
$102M 0.05%
2,824,467
+253,472
359
$102M 0.05%
788,851
+112,301
360
$102M 0.05%
5,087,509
-34,850
361
$102M 0.05%
883,924
-232,292
362
$102M 0.05%
+7,817,934
363
$101M 0.05%
369,448
-248
364
$101M 0.05%
593,404
-324,649
365
$100M 0.05%
842,606
-385,737
366
$100M 0.05%
1,969,120
-30,552
367
$99.2M 0.05%
4,302,150
-5,340
368
$99M 0.05%
1,420,728
-18,125
369
$98.3M 0.05%
3,544,750
+673,550
370
$98.3M 0.05%
2,912,898
+1,108,442
371
$98.2M 0.05%
44,100
-2,329
372
$97.5M 0.05%
1,115,728
+112,428
373
$96.9M 0.05%
980,266
+872,761
374
$96.7M 0.04%
1,199,599
+390,884
375
$96.5M 0.04%
3,076,156
-499,728