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
476
$64.7M 0.03%
1,988,130
+988,298
477
$64.5M 0.03%
886,133
+188,581
478
$64.4M 0.03%
785,078
-52,322
479
$64.4M 0.03%
1,938,436
+369,640
480
$64.3M 0.03%
5,125,595
481
$64.3M 0.03%
2,931,250
-1,120,608
482
$63.5M 0.03%
4,500,787
-4,854,100
483
$62.7M 0.03%
3,319,101
+2,809,156
484
$62.6M 0.03%
3,399,031
-28,338
485
$62.6M 0.03%
1,437,694
+186,266
486
$62.5M 0.03%
245,917
-166,326
487
$62.3M 0.03%
898,668
-144,722
488
$61.9M 0.03%
475,910
-23,294
489
$61M 0.03%
2,969,241
+665,514
490
$60.7M 0.03%
964,281
-68,970
491
$60.6M 0.03%
214,803
-4,614
492
$60.6M 0.03%
302,907
+166,715
493
$59.9M 0.03%
1,369,311
+11,610
494
$59.7M 0.03%
1,866,945
-865,106
495
$59.6M 0.03%
1,491,557
-252,963
496
$59.1M 0.03%
3,489,224
+19,167
497
$59M 0.03%
1,988,046
-232,692
498
$59M 0.03%
423,031
+19,214
499
$59M 0.03%
388,982
+156,077
500
$58.8M 0.03%
263,122
+51,322