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
426
$40.3M 0.03%
577,781
-45,647
427
$40.2M 0.03%
450,764
+35,231
428
$39.8M 0.03%
1,170,378
+15,055
429
$39.7M 0.03%
1,251,531
+497,861
430
$39.6M 0.03%
270,142
-2,536
431
$39.3M 0.03%
627,537
-332,995
432
$39.2M 0.03%
356,102
+2,808
433
$38.8M 0.03%
1,372,235
+21,940
434
$38.8M 0.03%
121,503
-43,143
435
$38.6M 0.03%
709,758
+9,443
436
$38M 0.03%
513,106
-413,212
437
$38M 0.03%
2,547,919
+2,095,826
438
$37.9M 0.03%
318,945
-6,205
439
$37.7M 0.02%
1,046,627
-67,905
440
$37.6M 0.02%
2,586,853
+1,024,852
441
$37.6M 0.02%
1,213,707
-84,681
442
$37.5M 0.02%
460,225
-195,303
443
$37.5M 0.02%
2,024,942
+542,330
444
$36.8M 0.02%
583,685
-502,974
445
$36.3M 0.02%
51,709
+1,189
446
$36.1M 0.02%
543,604
-94,302
447
$36.1M 0.02%
2,611,431
+390,528
448
$35.9M 0.02%
611,672
+78,474
449
$35.9M 0.02%
1,164,788
+206,231
450
$35.9M 0.02%
463,898
+7,508