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
426
$83.6M 0.05%
346,545
+101,993
427
$83.4M 0.05%
3,081,643
+830,678
428
$82.7M 0.04%
512,105
+22,914
429
$82.2M 0.04%
5,880,594
+468,948
430
$82M 0.04%
1,036,947
+6,033
431
$81.2M 0.04%
583,723
+63,251
432
$81.2M 0.04%
3,958,812
-103,975
433
$81.1M 0.04%
944,308
+403,336
434
$81.1M 0.04%
1,799,370
+1,481,030
435
$80.9M 0.04%
3,294,931
-121,537
436
$80.8M 0.04%
4,946,450
+1,654,316
437
$80.6M 0.04%
1,295,633
-680,707
438
$80.2M 0.04%
801,749
-8,763
439
$80.1M 0.04%
40,830
-1,987
440
$79.6M 0.04%
2,658,875
-405,158
441
$79.2M 0.04%
112,497
+54,853
442
$79.2M 0.04%
437,958
+11,967
443
$78.7M 0.04%
2,113,552
+35,148
444
$78.7M 0.04%
863,382
-294
445
$78.6M 0.04%
355,206
-18,925
446
$78.2M 0.04%
3,444,936
-402,538
447
$77.7M 0.04%
2,634,940
+276,562
448
$77.6M 0.04%
975,932
+309,224
449
$77.3M 0.04%
4,764,895
-161,569
450
$77.1M 0.04%
950,972
+69,779