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
476
$69.6M 0.04%
881,698
+12,505
477
$69.6M 0.04%
381,755
+171,865
478
$69.4M 0.04%
877,641
-155,309
479
$69.4M 0.04%
855,342
-6,930
480
$69.4M 0.04%
1,874,879
+50,128
481
$69.2M 0.04%
815,934
-477,545
482
$68.8M 0.04%
745,626
+573,967
483
$68.1M 0.04%
1,746,506
+128,074
484
$67.9M 0.04%
+6,006,929
485
$67.8M 0.04%
788,767
+11,262
486
$67.5M 0.04%
600,200
+436
487
$67.3M 0.04%
2,771,735
-1,188,017
488
$66.7M 0.04%
5,249,076
-3,111
489
$66.5M 0.04%
758,617
+208,935
490
$66.3M 0.04%
12,118,960
+1,350
491
$65.9M 0.04%
1,239,205
+423,645
492
$65.9M 0.04%
1,311,117
-183,511
493
$65.4M 0.04%
2,942,404
+89,471
494
$65.4M 0.04%
396,300
+26,689
495
$65M 0.04%
422,077
-82,928
496
$65M 0.04%
569,710
+55,385
497
$64.8M 0.04%
839,135
-86,626
498
$64.4M 0.03%
623,557
+1,802
499
$64.3M 0.03%
3,118,490
-12,687
500
$64.3M 0.03%
780,892
-117,639