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
451
$35.9M 0.02%
508,342
-88,150
452
$35.6M 0.02%
3,607,481
-205,160
453
$35.5M 0.02%
82,772
-1,910
454
$35.5M 0.02%
250,726
-315,645
455
$35.4M 0.02%
+465,535
456
$35.2M 0.02%
1,469,352
+1,404,990
457
$35.2M 0.02%
438,251
+145,159
458
$35.1M 0.02%
4,761,438
+4,714,774
459
$35.1M 0.02%
785,927
+17,827
460
$34.5M 0.02%
254,640
+4,590
461
$34.5M 0.02%
1,137,748
+144,133
462
$34.4M 0.02%
247,952
+60,328
463
$34.4M 0.02%
596,815
+178,213
464
$34.3M 0.02%
883,246
-389,860
465
$34M 0.02%
+1,996,776
466
$33.6M 0.02%
6,033
+5,628
467
$33.2M 0.02%
1,159,664
+66,246
468
$33.1M 0.02%
1,768,087
-301,877
469
$33M 0.02%
92,987
-9,868
470
$33M 0.02%
671,595
-393,051
471
$33M 0.02%
432,380
-65,828
472
$32.6M 0.02%
1,148,429
-81,443
473
$32.3M 0.02%
1,877,425
+411,158
474
$32.3M 0.02%
13,122
-6,925
475
$32.1M 0.02%
675,114
-121,088