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
376
$96.2M 0.04%
+3,504,350
377
$95.4M 0.04%
1,406,751
-2,527
378
$95M 0.04%
7,445,976
-16,280
379
$93.6M 0.04%
985,853
-117,676
380
$93.5M 0.04%
4,266,686
-160,765
381
$93.2M 0.04%
3,277,982
-150,661
382
$93.1M 0.04%
477,309
-51,030
383
$92.8M 0.04%
417,322
+65,740
384
$91.9M 0.04%
494,457
-46,160
385
$91.8M 0.04%
1,221,193
-123,656
386
$91.4M 0.04%
2,773,822
-41,125
387
$91.1M 0.04%
960,985
-105,475
388
$90.9M 0.04%
388,134
+43,344
389
$90.1M 0.04%
3,493,419
-42,036
390
$90M 0.04%
391,533
-8,771
391
$90M 0.04%
1,066,203
+371,453
392
$89.8M 0.04%
1,138,743
-3,462
393
$89.2M 0.04%
2,349,095
+598,621
394
$89M 0.04%
302,621
+59,657
395
$88.6M 0.04%
3,248,102
-405,520
396
$88.4M 0.04%
1,320,508
+180,661
397
$88.2M 0.04%
6,027,516
+1,228,455
398
$88.1M 0.04%
832,055
-205,977
399
$87.9M 0.04%
1,145,443
-13,019
400
$87.7M 0.04%
501,521
-110,969