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
601
$45.8M 0.02%
1,353,305
-37,613
602
$45.6M 0.02%
1,466,547
-33,479
603
$45.3M 0.02%
1,920,761
+506,076
604
$45.3M 0.02%
558,249
-21,621
605
$45.2M 0.02%
2,609,833
+752,817
606
$45.1M 0.02%
2,542,499
-1,418,617
607
$45M 0.02%
616,721
-94,287
608
$45M 0.02%
848,410
+108,306
609
$44.8M 0.02%
263,684
-13,327
610
$44.6M 0.02%
2,030,028
+1,268,875
611
$44.5M 0.02%
149,663
-96,187
612
$44.3M 0.02%
4,632,081
+3,465,378
613
$44.3M 0.02%
478,098
-103,235
614
$44.1M 0.02%
747,001
-43,902
615
$43.9M 0.02%
+144,905
616
$43.9M 0.02%
164,968
+43,916
617
$43.8M 0.02%
1,496,120
-91,953
618
$43.8M 0.02%
916,370
+127,708
619
$43.7M 0.02%
178,825
-73,447
620
$43.6M 0.02%
1,472,949
+141,430
621
$43.2M 0.02%
1,020,860
+131,835
622
$43.2M 0.02%
9,863
+1,830
623
$43.1M 0.02%
177,498
+71,319
624
$43.1M 0.02%
977,782
+261,887
625
$42.9M 0.02%
231,142
+157,308