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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$72.4M
2 +$67.1M
3 +$62M
4
LKQ icon
LKQ Corp
LKQ
+$58.1M
5
PRXL
Parexel International Corp
PRXL
+$57.2M

Top Sells

1 +$106M
2 +$78M
3 +$63.5M
4
GILD icon
Gilead Sciences
GILD
+$57.7M
5
NTAP icon
NetApp
NTAP
+$32.1M

Sector Composition

1 Technology 28.25%
2 Communication Services 12.35%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.88M 0.01%
67,420
+44,348
527
$1.88M 0.01%
23,617
+5,544
528
$1.87M 0.01%
24,480
-2,418
529
$1.87M 0.01%
20,570
530
$1.86M 0.01%
9,009
-160,100
531
$1.85M 0.01%
35,174
-4,524
532
$1.85M 0.01%
21,883
533
$1.85M 0.01%
17,739
534
$1.83M 0.01%
52,618
535
$1.83M 0.01%
467
536
$1.82M 0.01%
3,629,200
537
$1.81M 0.01%
100,120
538
$1.8M 0.01%
36,439
+14,472
539
$1.79M 0.01%
14,228
540
$1.78M 0.01%
23,805
541
$1.77M 0.01%
41,973
542
$1.76M 0.01%
24,585
543
$1.76M 0.01%
105,549
544
$1.76M 0.01%
23,442
545
$1.75M 0.01%
13,325
+9,294
546
$1.74M 0.01%
23,832
+17,793
547
$1.74M 0.01%
125,072
548
$1.73M 0.01%
24,611
549
$1.72M 0.01%
85,286
-300,215
550
$1.71M 0.01%
57,794