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
401
$87.1M 0.04%
638,191
+595,796
402
$86.4M 0.04%
940,218
-317,146
403
$86.3M 0.04%
1,729,122
-747,762
404
$86.3M 0.04%
1,294,522
-254,131
405
$85.8M 0.04%
199,073
-41,206
406
$84.6M 0.04%
+944,064
407
$84.1M 0.04%
411,835
+89,221
408
$83.8M 0.04%
979,870
+140,249
409
$83.6M 0.04%
2,628,960
+370,116
410
$82.9M 0.04%
314,445
-173,507
411
$82.9M 0.04%
1,530,509
+380,682
412
$81.8M 0.04%
2,288,060
+2,746
413
$81.5M 0.04%
2,515,177
-3,056
414
$81M 0.04%
1,458,435
-170,058
415
$80.9M 0.04%
884,258
-20,633
416
$80.6M 0.04%
2,912,628
-86,126
417
$80.6M 0.04%
1,222,860
+131,336
418
$80.6M 0.04%
842,909
-63,685
419
$80.4M 0.04%
529,494
-22,870
420
$80.2M 0.04%
276,619
+36,691
421
$79.9M 0.04%
851,685
+89,945
422
$79.2M 0.04%
+1,642,110
423
$79.1M 0.04%
2,118,237
-445,412
424
$78.9M 0.04%
1,694,073
-4,664
425
$78.3M 0.04%
1,262,806
-66,885