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
451
$77M 0.04%
860,091
-120,546
452
$76.8M 0.04%
204,895
-87,407
453
$75.6M 0.04%
737,894
-171,700
454
$75.5M 0.04%
3,838,436
+971,626
455
$75.5M 0.04%
1,075,051
+24,946
456
$75.5M 0.04%
983,457
+49,393
457
$75M 0.04%
499,768
+173,266
458
$74.3M 0.04%
1,669,195
+206,611
459
$73.7M 0.04%
452,859
+137,420
460
$73.6M 0.04%
3,406,748
+114,423
461
$73.5M 0.04%
1,107,810
-266,363
462
$72.4M 0.04%
1,611,437
-41,834
463
$72M 0.04%
1,616,672
-247,608
464
$72M 0.04%
+973,523
465
$72M 0.04%
1,675,524
+163,923
466
$71.9M 0.04%
1,028,673
+2,130
467
$71.5M 0.04%
4,517,489
-2,422,169
468
$71M 0.04%
3,754,663
+2,581,345
469
$71M 0.04%
2,266,654
+111,135
470
$70.8M 0.04%
1,560,586
-148,001
471
$70.8M 0.04%
2,693,952
+290,398
472
$70.4M 0.04%
1,108,973
-27,917
473
$70.2M 0.04%
1,709,548
-68,055
474
$69.8M 0.04%
3,651,381
-341,825
475
$69.7M 0.04%
1,235,265
-162,392