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
476
$31.9M 0.02%
772,334
+201,414
477
$31.9M 0.02%
2,739,668
-383,855
478
$31.8M 0.02%
658,219
+644,531
479
$31.4M 0.02%
1,474,378
-29,069
480
$31.1M 0.02%
1,457,579
-202,454
481
$30.7M 0.02%
1,278,354
-202,816
482
$30.5M 0.02%
173,289
-26,320
483
$30.4M 0.02%
1,480,587
-47,600
484
$30.4M 0.02%
829,812
+75,811
485
$30.3M 0.02%
132,514
+15,229
486
$30.3M 0.02%
831,768
+11,039
487
$30.2M 0.02%
910,886
+104,247
488
$30.1M 0.02%
164,857
-50,038
489
$29.8M 0.02%
791,181
-164,210
490
$29.4M 0.02%
184,756
+9,437
491
$29.3M 0.02%
527,759
+10,661
492
$29M 0.02%
231,516
+159,791
493
$28.7M 0.02%
1,848,220
-776,558
494
$28.5M 0.02%
342,879
-1,788
495
$28.4M 0.02%
641,011
-233,779
496
$28.3M 0.02%
1,307,917
-843,087
497
$28.2M 0.02%
262,377
-1,097,319
498
$28.1M 0.02%
1,008,775
+11,304
499
$28.1M 0.02%
654,013
-69,460
500
$27.9M 0.02%
531,298
-491,537