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
$10.6B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1 +$62.2M
2 +$52.5M
3 +$50.8M
4
LRCX icon
Lam Research
LRCX
+$36.4M
5
RAI
Reynolds American Inc
RAI
+$31.9M

Sector Composition

1 Technology 29.17%
2 Communication Services 16.32%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$2.6M 0.02%
46,518
377
$2.6M 0.02%
27,508
378
$2.59M 0.02%
66,901
379
$2.56M 0.02%
37,682
380
$2.54M 0.02%
34,722
381
$2.53M 0.02%
67,024
382
$2.52M 0.02%
46,401
+1,400
383
$2.51M 0.02%
36,407
384
$2.49M 0.02%
4,889
-34,326
385
$2.49M 0.02%
22,676
386
$2.49M 0.02%
43,877
387
$2.46M 0.02%
68,141
388
$2.46M 0.02%
40,947
389
$2.46M 0.02%
97,282
390
$2.43M 0.02%
54,757
391
$2.42M 0.02%
32,342
-4,369
392
$2.42M 0.02%
74,804
-1,299,414
393
$2.41M 0.02%
34,484
394
$2.39M 0.02%
111,865
395
$2.39M 0.02%
9,480
-14,688
396
$2.37M 0.02%
100,614
-14,216
397
$2.36M 0.02%
59,738
398
$2.34M 0.02%
32,725
399
$2.33M 0.02%
+85,500
400
$2.33M 0.02%
18,888