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
576
$50.4M 0.03%
1,907,639
+3,814
577
$50.2M 0.03%
1,665,839
-81,981
578
$50.1M 0.03%
1,590,613
-859,511
579
$49.4M 0.03%
1,805,049
-366,445
580
$49.4M 0.03%
954,097
+136,514
581
$49.3M 0.03%
4,291,506
-32,049
582
$48.8M 0.03%
2,369,266
+364,925
583
$48.6M 0.03%
988,491
+199,981
584
$48.3M 0.03%
287,473
+6,066
585
$48.3M 0.03%
736,437
+74,556
586
$48.2M 0.03%
1,895,149
+279,322
587
$48.1M 0.03%
543,627
-162,277
588
$48M 0.03%
1,078,870
-403,635
589
$47.6M 0.03%
246,066
-135,402
590
$47.4M 0.03%
761,943
+2,066
591
$47M 0.03%
800,415
+20,079
592
$46.9M 0.03%
975,553
+120,114
593
$46.8M 0.03%
3,718,700
-885
594
$46.6M 0.03%
1,062,089
+692,107
595
$46.5M 0.03%
522,147
+101,150
596
$46.5M 0.03%
3,064,836
+2,157,627
597
$46.1M 0.03%
344,714
-127,010
598
$46M 0.02%
1,319,106
+264,930
599
$46M 0.02%
1,350,052
+8,788
600
$45.8M 0.02%
728,889
-37,979