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
526
$59.5M 0.03%
947,421
-97,992
527
$59.3M 0.03%
15,958
+10,452
528
$59M 0.03%
1,042,197
-332,974
529
$59M 0.03%
2,082,162
+242,419
530
$58.7M 0.03%
1,054,659
+762,687
531
$58.6M 0.03%
290,385
-408
532
$58.5M 0.03%
547,111
-16,954
533
$57.9M 0.03%
655,956
-67,957
534
$57.7M 0.03%
494,364
+45,542
535
$57.5M 0.03%
703,049
+140,386
536
$57.4M 0.03%
1,196,845
-82,482
537
$56.9M 0.03%
1,425,302
+524,785
538
$56.8M 0.03%
1,564,517
+288,239
539
$56.7M 0.03%
342,979
-205,912
540
$56.2M 0.03%
733,773
-49,901
541
$55.9M 0.03%
188,955
-34,734
542
$55.9M 0.03%
453,768
+149,715
543
$55.6M 0.03%
2,246,053
-140,579
544
$55.4M 0.03%
878,962
-264,231
545
$55M 0.03%
168,243
-1,619
546
$54.8M 0.03%
2,932,723
-79,800
547
$54.7M 0.03%
904,090
-178,040
548
$54.6M 0.03%
1,217,583
+1,107,421
549
$54.5M 0.03%
557,300
+15,236
550
$54.4M 0.03%
3,425,462
+2,944,646