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
576
$20.2M 0.01%
234,531
-88,143
577
$20.2M 0.01%
1,275,937
+169,901
578
$20.1M 0.01%
663,046
-268,538
579
$20M 0.01%
983,701
+76,001
580
$19.9M 0.01%
+550,000
581
$19.9M 0.01%
184,573
+91,432
582
$19.6M 0.01%
6,004,473
+65,183
583
$19.6M 0.01%
682,124
+68,418
584
$19.6M 0.01%
1,097,573
-142,580
585
$19.4M 0.01%
96,531
-871,680
586
$19.3M 0.01%
398,499
+77,297
587
$19.2M 0.01%
96,043
+17,272
588
$19.2M 0.01%
195,810
-30
589
$18.9M 0.01%
4,419,194
-770,016
590
$18.9M 0.01%
652,672
-970
591
$18.7M 0.01%
269,445
+47,443
592
$18.5M 0.01%
87,337
+16,780
593
$18.5M 0.01%
770,628
+137,682
594
$18.1M 0.01%
827,041
+6,758
595
$17.9M 0.01%
1,662,265
+60,068
596
$17.9M 0.01%
1,463,553
-178,370
597
$17.9M 0.01%
529,959
+43,952
598
$17.6M 0.01%
673,747
+4,822
599
$17.6M 0.01%
418,746
-200,544
600
$17.5M 0.01%
581,064
+568,478