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
426
$77.8M 0.04%
469,393
-298,069
427
$77.8M 0.04%
810,897
-338,395
428
$77.5M 0.04%
833,438
+1,415
429
$77.4M 0.04%
4,925,737
-285,985
430
$77.2M 0.04%
775,894
-94,603
431
$76.9M 0.04%
5,500,000
432
$76.7M 0.04%
1,188,042
+989,664
433
$76.3M 0.04%
844,658
+84,289
434
$76M 0.04%
225,159
+114,873
435
$75.7M 0.04%
1,466,380
+571,575
436
$75.7M 0.04%
860,930
-14,299
437
$75.5M 0.04%
6,662,896
+175,813
438
$74.7M 0.03%
568,377
-65,679
439
$74.6M 0.03%
586,234
-86,526
440
$74.5M 0.03%
1,136,397
+29,182
441
$74.4M 0.03%
282,366
+102,610
442
$73.9M 0.03%
2,360,447
-4,767,117
443
$73.7M 0.03%
7,561,794
-771,459
444
$73.3M 0.03%
779,660
-383,090
445
$73.1M 0.03%
806,049
+52,521
446
$73M 0.03%
409,571
+8,429
447
$72.9M 0.03%
1,185,585
+99,738
448
$72.6M 0.03%
1,057,360
-85,719
449
$71.6M 0.03%
1,111,707
+447,191
450
$71.4M 0.03%
285,520
-42,439