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
601
$38.9M 0.02%
316,638
-51,376
602
$38.7M 0.02%
1,023,283
+132,513
603
$38.4M 0.02%
2,137,671
+1,124,853
604
$38.4M 0.02%
393,059
+30,575
605
$38.3M 0.02%
642,465
+246,782
606
$38.2M 0.02%
955,469
+682,274
607
$38.1M 0.02%
52,792
+18,001
608
$38M 0.02%
274,006
+260,206
609
$37.9M 0.02%
1,829,934
-377,272
610
$37.9M 0.02%
878,978
-1,851
611
$37.8M 0.02%
1,114,709
-364,633
612
$37.7M 0.02%
1,319,929
-180,223
613
$37.7M 0.02%
934,185
+23,351
614
$37.6M 0.02%
245,895
+98,157
615
$37.4M 0.02%
894,159
+630,087
616
$37.4M 0.02%
205,611
-1,393
617
$37.3M 0.02%
324,295
+33,478
618
$36.9M 0.02%
162,329
+14,401
619
$36.8M 0.02%
603,920
-113,373
620
$36.7M 0.02%
2,299,243
-19,873
621
$36.7M 0.02%
269,643
-18,155
622
$36.6M 0.02%
1,559,001
-100,156
623
$36.6M 0.02%
448,653
-66,230
624
$36M 0.02%
416,169
-102,604
625
$35.3M 0.02%
991,243
+498,658