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
601
$17.5M 0.01%
789,294
-140,503
602
$17.5M 0.01%
342,376
+327,888
603
$17.4M 0.01%
391,240
+12,251
604
$17.2M 0.01%
930,808
+30,700
605
$17.2M 0.01%
95,732
+9,906
606
$17M 0.01%
2,313,765
-132,955
607
$16.7M 0.01%
2,046,077
+59,908
608
$16.7M 0.01%
867,381
+120,202
609
$16.6M 0.01%
1,642,000
+59,116
610
$16.6M 0.01%
1,777,800
+143,397
611
$16.5M 0.01%
158,344
-215,012
612
$16.5M 0.01%
108,356
-216
613
$16.3M 0.01%
428,064
-216,078
614
$16.3M 0.01%
2,094,710
-2,489
615
$16.3M 0.01%
642,057
+76,149
616
$16.1M 0.01%
165,423
+37,132
617
$15.9M 0.01%
200,072
-140,132
618
$15.8M 0.01%
524,813
-3,197
619
$15.8M 0.01%
925,897
+175,948
620
$15.7M 0.01%
682,599
+5,100
621
$15.6M 0.01%
812,184
+798,075
622
$15.5M 0.01%
184,615
+2,146
623
$15.3M 0.01%
1,278,656
+1,259,298
624
$15.3M 0.01%
2,087,761
-60,518
625
$15.2M 0.01%
432,337
-778,792