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
401
$90M 0.05%
1,857,191
-49,367
402
$89.7M 0.05%
295,459
-26,947
403
$89.4M 0.05%
926,125
-101,271
404
$89.4M 0.05%
697,517
+365
405
$89.3M 0.05%
2,831,383
+463,276
406
$89M 0.05%
8,833,181
+1,229,201
407
$88.8M 0.05%
448,532
+132,095
408
$88.6M 0.05%
2,845,581
+2,458,637
409
$88M 0.05%
11,443,366
+2,831,191
410
$87.8M 0.05%
10,946,235
+73,256
411
$87.6M 0.05%
2,503,622
-677,817
412
$87.4M 0.05%
292,916
-11,975
413
$87.2M 0.05%
158,228
+34,523
414
$87M 0.05%
797,119
+661,663
415
$86.9M 0.05%
1,801,357
-422,600
416
$86.9M 0.05%
1,066,363
+26,068
417
$86.8M 0.05%
645,743
-4,123
418
$85.1M 0.05%
9,598,952
+1,978,588
419
$84.9M 0.05%
2,761,298
-96,041
420
$84.4M 0.05%
1,950,766
-1,114,196
421
$84.4M 0.05%
4,115,452
+63,706
422
$84M 0.05%
737,528
-106,978
423
$83.7M 0.05%
4,077,460
+685,162
424
$83.7M 0.05%
608,925
-373,530
425
$83.7M 0.05%
739,347
-887