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
526
$24.8M 0.02%
761,758
-218,052
527
$24.8M 0.02%
287,540
+37,732
528
$24.7M 0.02%
328,176
-319,708
529
$24.6M 0.02%
378,407
-77,209
530
$24.4M 0.02%
6,618,226
+36,025
531
$24.3M 0.02%
2,463,357
+5,717
532
$24.2M 0.02%
+1,404,950
533
$24.1M 0.02%
303,068
+28,285
534
$23.9M 0.02%
2,610,299
+100,083
535
$23.8M 0.02%
145,829
+4,771
536
$23.8M 0.02%
436,362
+420,932
537
$23.8M 0.02%
407,466
+377,006
538
$23.7M 0.02%
2,748,996
-433,215
539
$23.5M 0.02%
1,290,767
-754,391
540
$23.1M 0.02%
379,419
+104,734
541
$23.1M 0.02%
735,488
-3,660
542
$23.1M 0.02%
1,246,119
-268,607
543
$23.1M 0.02%
557,613
+2,600
544
$23M 0.02%
114,062
+45,383
545
$22.8M 0.02%
239,602
+4,067
546
$22.7M 0.02%
195,629
-31,946
547
$22.7M 0.02%
1,630,830
+304,045
548
$22.7M 0.02%
1,092,614
+1,062,175
549
$22.7M 0.01%
575,039
+104,220
550
$22.6M 0.01%
1,869,076
+31,285