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
501
$27.8M 0.02%
788,202
-3,216,779
502
$27.4M 0.02%
473,050
-38,728
503
$27.1M 0.02%
633,318
+12,447
504
$27M 0.02%
978,699
+4,857
505
$27M 0.02%
1,729,968
-205,640
506
$26.8M 0.02%
862,354
+4,168
507
$26.6M 0.02%
831,816
+303,954
508
$26.3M 0.02%
283,782
-18,195
509
$26.3M 0.02%
642,192
-204,873
510
$26.2M 0.02%
130,693
-46,856
511
$26.1M 0.02%
1,068,558
-82,763
512
$26M 0.02%
3,320,794
+418,095
513
$26M 0.02%
278,629
-29,750
514
$26M 0.02%
286,062
+5,712
515
$26M 0.02%
164,787
-25,279
516
$25.7M 0.02%
494,936
-257,219
517
$25.7M 0.02%
743,190
-7,975
518
$25.7M 0.02%
322,392
-38,878
519
$25.6M 0.02%
214,560
-229,875
520
$25.6M 0.02%
188,496
+25,982
521
$25.5M 0.02%
1,596,129
+6,683
522
$25.2M 0.02%
137,010
-12,525
523
$25.2M 0.02%
1,647,873
+444,888
524
$25.2M 0.02%
974,382
-19,983
525
$25.1M 0.02%
92,874
+43,154