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
376
$97.9M 0.05%
1,467,436
+28,001
377
$97.5M 0.05%
6,349,970
-4,099,540
378
$97.3M 0.05%
685,305
+125,479
379
$96.8M 0.05%
1,194,444
-96,869
380
$95.9M 0.05%
2,712,084
-338,830
381
$95.9M 0.05%
1,832,519
-184,742
382
$95.6M 0.05%
626,133
+127,258
383
$95.1M 0.05%
2,356,987
-110,204
384
$95M 0.05%
2,600,230
+511,914
385
$94.9M 0.05%
5,129,341
+19,617
386
$94.8M 0.05%
1,516,146
+445,332
387
$94.7M 0.05%
377,616
-29,325
388
$94.2M 0.05%
8,490,229
+181,108
389
$93.9M 0.05%
5,355,758
+1,751,079
390
$93.9M 0.05%
1,002,650
-226,486
391
$93.8M 0.05%
2,947,372
-305,779
392
$93M 0.05%
819,703
-35,126
393
$92.9M 0.05%
1,768,484
-853,866
394
$92.8M 0.05%
734,479
+8,916
395
$92.7M 0.05%
5,513,650
+353,200
396
$92.2M 0.05%
789,488
+110,253
397
$91.5M 0.05%
2,357,096
-7,217
398
$91.2M 0.05%
2,085,460
-1,821,526
399
$91.2M 0.05%
439,920
+843
400
$91M 0.05%
1,099,384
+243,192