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
551
$53.9M 0.03%
974,029
+435,068
552
$53.8M 0.03%
1,083,625
-907,069
553
$53.7M 0.03%
1,182,771
+99,201
554
$53.7M 0.03%
550,712
+98,423
555
$53.7M 0.03%
279,514
+513
556
$53.6M 0.03%
2,431,082
+261,075
557
$53.4M 0.03%
1,272,813
+144,935
558
$53.3M 0.03%
469,058
+189,361
559
$53.3M 0.03%
463,016
-548
560
$53.2M 0.03%
1,345,405
+35,736
561
$52.5M 0.03%
320,331
+48,378
562
$52.3M 0.03%
3,944,509
-11,780
563
$52.2M 0.03%
293,591
-263,098
564
$52.1M 0.03%
2,295,840
-723,872
565
$52M 0.03%
865,309
-79,478
566
$51.9M 0.03%
1,356,009
+175,750
567
$51.6M 0.03%
1,170,575
+337,674
568
$51.2M 0.03%
1,507,849
+373,139
569
$51.1M 0.03%
363,018
+138,017
570
$51M 0.03%
1,122,532
+2,220
571
$51M 0.03%
1,316,204
-2,558
572
$50.9M 0.03%
674,351
-215,340
573
$50.6M 0.03%
700,745
+2,007
574
$50.5M 0.03%
261,844
+145,533
575
$50.5M 0.03%
1,421,258
+90,985