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
501
$58.8M 0.03%
525,204
-153,450
502
$58.5M 0.03%
162,928
-80,830
503
$58.4M 0.03%
1,520,998
+100,923
504
$57.4M 0.03%
574,927
-290,485
505
$56.8M 0.03%
1,966,517
-166,474
506
$55.7M 0.03%
2,021,381
+310,128
507
$55.7M 0.03%
234,540
+213,076
508
$55M 0.03%
347,065
+137,002
509
$54.7M 0.03%
697,478
+114,417
510
$54.7M 0.03%
281,139
+68,548
511
$54.6M 0.03%
2,513,839
-515,648
512
$53.8M 0.03%
878,668
+2,750
513
$53.7M 0.03%
2,112,665
+69,107
514
$53.5M 0.02%
2,668,163
+1,400,450
515
$53.4M 0.02%
+1,255,528
516
$53.2M 0.02%
2,297,633
-3,169
517
$52.4M 0.02%
883,660
-399,787
518
$52.3M 0.02%
2,723,248
+91,419
519
$52.2M 0.02%
536,454
-177,602
520
$52.1M 0.02%
879,996
-24,966
521
$52M 0.02%
4,728,319
+4,421,430
522
$52M 0.02%
43,883
+18,314
523
$51.8M 0.02%
182,539
-39,710
524
$51.7M 0.02%
508,500
+62,142
525
$51.5M 0.02%
390,675
+95,874