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
451
$71.3M 0.03%
1,263,959
-390,277
452
$71.2M 0.03%
760,162
+360,535
453
$71M 0.03%
457,685
+95,386
454
$70.9M 0.03%
1,579,600
-103,212
455
$70.8M 0.03%
739,941
+6,296
456
$70.7M 0.03%
3,330,243
+150,094
457
$70.4M 0.03%
172,403
-13,021
458
$70M 0.03%
1,277,310
+1,199,043
459
$69.3M 0.03%
1,607,049
-39,613
460
$69.1M 0.03%
1,482,242
-13,427
461
$68.6M 0.03%
936,860
-3,327
462
$68.2M 0.03%
660,518
-17,661
463
$68.1M 0.03%
1,121,135
-347,281
464
$68M 0.03%
1,033,302
-198,401
465
$67.9M 0.03%
1,922,743
-235,937
466
$67.4M 0.03%
5,295,818
+770,627
467
$66.5M 0.03%
549,715
-4,947
468
$66.4M 0.03%
1,136,213
-63,322
469
$65.7M 0.03%
235,632
-74,737
470
$65.4M 0.03%
645,760
+271,701
471
$65.4M 0.03%
774,542
-121,500
472
$65.4M 0.03%
1,476,031
+398,194
473
$65.1M 0.03%
551,633
-281,880
474
$64.9M 0.03%
369,063
-109,409
475
$64.8M 0.03%
132,264
+36,560