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
$152B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$554M
2 +$513M
3 +$360M
4
ARGX icon
argenx
ARGX
+$304M
5
CTLT
CATALENT, INC.
CTLT
+$235M

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.47%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$45.5M 0.03%
413,967
-277,016
402
$44.1M 0.03%
1,280,549
-229,219
403
$43.7M 0.03%
1,599,554
-367,476
404
$43.7M 0.03%
2,561,169
-435,083
405
$43.5M 0.03%
1,054,377
+173,100
406
$43.4M 0.03%
811,870
+13,350
407
$43.4M 0.03%
312,275
-17,578
408
$43.4M 0.03%
589,442
-557,370
409
$43M 0.03%
670,860
+119,790
410
$43M 0.03%
567,578
+13,357
411
$42.9M 0.03%
1,525,251
+37,447
412
$42.3M 0.03%
1,814,001
+5,333
413
$42.3M 0.03%
606,363
+176,896
414
$42.3M 0.03%
379,561
-34,533
415
$42.2M 0.03%
1,236,746
+80,570
416
$41.9M 0.03%
774,540
+487,851
417
$41.7M 0.03%
1,482,494
-32,697
418
$41.6M 0.03%
224,271
-47,764
419
$41.5M 0.03%
1,080,827
-2,035,010
420
$41.3M 0.03%
632,471
+109,450
421
$41M 0.03%
682,935
+647,877
422
$40.6M 0.03%
1,289,762
+9,017
423
$40.6M 0.03%
437,693
+105,840
424
$40.4M 0.03%
1,583,621
-11,880
425
$40.3M 0.03%
524,113
+83,144