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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$72.4M
2 +$67.1M
3 +$62M
4
LKQ icon
LKQ Corp
LKQ
+$58.1M
5
PRXL
Parexel International Corp
PRXL
+$57.2M

Top Sells

1 +$106M
2 +$78M
3 +$63.5M
4
GILD icon
Gilead Sciences
GILD
+$57.7M
5
NTAP icon
NetApp
NTAP
+$32.1M

Sector Composition

1 Technology 28.25%
2 Communication Services 12.35%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$3.9M 0.03%
32,818
+844
402
$3.89M 0.03%
51,633
-8,776
403
$3.85M 0.03%
43,409
404
$3.83M 0.03%
20,685
405
$3.82M 0.03%
38,001
406
$3.79M 0.03%
48,217
-99,800
407
$3.77M 0.03%
76,212
408
$3.74M 0.03%
183,586
-18,161
409
$3.71M 0.03%
121,514
410
$3.7M 0.03%
69,567
+8,828
411
$3.69M 0.03%
99,986
-4,341
412
$3.68M 0.03%
45,607
413
$3.66M 0.03%
14,369
+4,889
414
$3.62M 0.03%
93,170
415
$3.58M 0.03%
24,046
-10,018
416
$3.55M 0.03%
97,750
417
$3.54M 0.03%
56,563
418
$3.54M 0.03%
104,779
-52,238
419
$3.51M 0.03%
46,418
420
$3.47M 0.03%
19,300
+1,163
421
$3.46M 0.02%
87,177
422
$3.46M 0.02%
60,061
423
$3.44M 0.02%
49,899
-8,203
424
$3.43M 0.02%
93,205
-98,300
425
$3.41M 0.02%
66,508