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
$152B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$554M
2 +$513M
3 +$360M
4
ARGX icon
argenx
ARGX
+$304M
5
CTLT
CATALENT, INC.
CTLT
+$235M

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.47%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$57.6M 0.04%
515,126
+3,085
352
$57.5M 0.04%
7,426,470
+20,040
353
$57.5M 0.04%
130,461
-157,970
354
$57.1M 0.04%
806,064
+235,269
355
$57.1M 0.04%
3,746,038
+2,726,659
356
$56.7M 0.04%
1,051,672
+155,024
357
$56.4M 0.04%
1,344,896
-80,272
358
$56.4M 0.04%
639,609
-126,668
359
$55.9M 0.04%
1,142,302
-397,939
360
$55.5M 0.04%
182,658
+18,873
361
$55.4M 0.04%
1,573,644
+1,399,714
362
$54.8M 0.04%
1,497,642
-104,407
363
$54.3M 0.04%
1,328,018
+16,958
364
$54M 0.04%
885,552
-35,112
365
$53.6M 0.04%
1,535,001
-265,722
366
$53.5M 0.04%
1,598,416
+134,644
367
$52.8M 0.03%
1,400,200
+1,160,300
368
$52.6M 0.03%
1,294,244
+828,534
369
$52.5M 0.03%
201,284
+184,555
370
$52.1M 0.03%
227,470
-8
371
$51.8M 0.03%
2,361,680
+16,312
372
$51.2M 0.03%
1,042,929
+725,694
373
$50.7M 0.03%
531,397
-518,473
374
$50.6M 0.03%
295,301
-9,250
375
$50.6M 0.03%
1,516,165
-342,935