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
576
$43M 0.02%
2,938,112
+2,330,107
577
$42.7M 0.02%
136,136
+4,455
578
$42.7M 0.02%
74,811
-18,097
579
$42.6M 0.02%
240,019
-146,165
580
$42.6M 0.02%
556,356
-94,364
581
$42.6M 0.02%
2,450,564
+385,110
582
$42.4M 0.02%
357,516
-60,002
583
$42.3M 0.02%
963,414
-117,726
584
$42.1M 0.02%
841,212
+235,054
585
$42M 0.02%
541,422
+46,557
586
$41.8M 0.02%
+962,010
587
$41.8M 0.02%
1,013,156
-67,516
588
$41.6M 0.02%
546,223
+293,099
589
$41.3M 0.02%
707,312
-3,470
590
$40.8M 0.02%
372,161
-165,600
591
$40.8M 0.02%
609,692
+372,937
592
$40.5M 0.02%
407,958
-58,320
593
$40.4M 0.02%
+1,297,609
594
$40.3M 0.02%
1,003,756
-77,131
595
$40.1M 0.02%
+1,188,508
596
$39.9M 0.02%
+1,021,911
597
$39.6M 0.02%
1,094,449
+219,540
598
$39.5M 0.02%
271,540
-115,632
599
$39.2M 0.02%
1,914,675
-20,885
600
$39M 0.02%
+1,024,995