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
551
$47.5M 0.02%
410,811
-109,087
552
$47.2M 0.02%
1,584,861
+316,677
553
$47.1M 0.02%
354,033
-128,851
554
$46.8M 0.02%
685,272
+17,130
555
$46.8M 0.02%
778,758
+373,358
556
$46.7M 0.02%
927,713
+1,966
557
$46.7M 0.02%
353,337
-110,689
558
$46.3M 0.02%
764,898
-337,836
559
$46.3M 0.02%
356,458
+128,201
560
$45.9M 0.02%
+82,697
561
$45.9M 0.02%
1,231,955
-305,452
562
$45.7M 0.02%
1,513,391
-506,188
563
$45.5M 0.02%
1,310,899
-189,994
564
$45.4M 0.02%
493,596
-29,458
565
$45.4M 0.02%
519,409
-190,394
566
$45.1M 0.02%
117,611
+26,534
567
$45M 0.02%
559,737
-304,637
568
$44.9M 0.02%
1,187,036
+1,096,403
569
$44.8M 0.02%
+1,316,177
570
$44.4M 0.02%
1,146,200
-39,877
571
$44.3M 0.02%
501,745
-343,190
572
$44M 0.02%
844,124
-8,022
573
$43.7M 0.02%
841,754
-854,815
574
$43.6M 0.02%
828,685
+92,007
575
$43.6M 0.02%
236,705
+50,699