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
501
$64.3M 0.03%
231,734
-66,398
502
$64M 0.03%
522,564
-7,526
503
$63.9M 0.03%
583,949
-11,140
504
$63.5M 0.03%
7,401,032
-104,261
505
$63.4M 0.03%
918,996
+60,554
506
$63.4M 0.03%
1,915,371
-312,588
507
$63.3M 0.03%
734,510
+202,499
508
$63.1M 0.03%
2,278,302
-871,092
509
$62.8M 0.03%
1,727,851
-2,090,258
510
$62M 0.03%
1,062,672
-141,482
511
$61.9M 0.03%
309,766
-215,964
512
$61.6M 0.03%
149,416
+70,033
513
$61.5M 0.03%
1,747,129
-304,397
514
$61.1M 0.03%
629,572
-66,474
515
$61.1M 0.03%
2,137,452
-45,184
516
$61M 0.03%
895,044
-173,701
517
$60.9M 0.03%
367,249
+677
518
$60.7M 0.03%
368,403
+103,158
519
$60.7M 0.03%
547,980
+230,741
520
$60.4M 0.03%
465,632
-147,056
521
$60.4M 0.03%
657,763
+6,604
522
$60.1M 0.03%
1,191,084
+194,870
523
$60.1M 0.03%
2,497,697
+1,843,770
524
$59.7M 0.03%
448,707
+52,002
525
$59.6M 0.03%
393,177
+88,362