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
526
$51.3M 0.02%
1,902,093
+1,177,643
527
$51.1M 0.02%
3,170,401
-254,052
528
$51.1M 0.02%
1,689,494
-83,870
529
$51M 0.02%
572,395
-144,890
530
$50.7M 0.02%
526,497
+21,263
531
$50.7M 0.02%
540,082
+535,525
532
$50.5M 0.02%
206,657
-32,067
533
$50.4M 0.02%
399,414
+116,713
534
$50.4M 0.02%
2,507,588
-233,825
535
$50.1M 0.02%
1,021,253
-108,162
536
$50M 0.02%
+75,759
537
$49.7M 0.02%
878,887
-27,778
538
$49.6M 0.02%
733,689
-886,437
539
$49.5M 0.02%
+337,174
540
$49.5M 0.02%
2,104,357
+154,275
541
$49.4M 0.02%
+59,825
542
$49.4M 0.02%
274,699
-6,044
543
$49.2M 0.02%
+339,352
544
$48.9M 0.02%
513,932
+116,463
545
$48.8M 0.02%
1,122,698
-439,545
546
$48.4M 0.02%
1,107,544
-87,939
547
$48.3M 0.02%
+318,971
548
$48M 0.02%
467,963
+3,224
549
$47.9M 0.02%
273,707
-284,078
550
$47.6M 0.02%
453,286
+354,811