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
626
$42.9M 0.02%
275,479
-326,933
627
$42.8M 0.02%
176,344
+97,827
628
$42.8M 0.02%
912,151
-682,464
629
$42.7M 0.02%
1,473,755
-1,558,303
630
$42.6M 0.02%
749,299
+17,811
631
$42.6M 0.02%
636,888
+421,448
632
$42.4M 0.02%
2,618,637
+106,864
633
$42.3M 0.02%
909,980
-83,008
634
$42.1M 0.02%
460,040
-1,088,260
635
$41.6M 0.02%
1,076,316
+614,261
636
$41.6M 0.02%
498,675
-66,792
637
$41.3M 0.02%
463,308
638
$41.2M 0.02%
1,177,373
-37,508
639
$41.2M 0.02%
197,590
+7,564
640
$41M 0.02%
1,050,380
+31,620
641
$40.9M 0.02%
76,296
+6,784
642
$40.8M 0.02%
262,322
+1,002
643
$40.8M 0.02%
1,753,820
+64,194
644
$40.6M 0.02%
1,105,960
+126,257
645
$40.5M 0.02%
1,760,521
-32,070
646
$40.4M 0.02%
269,796
+600
647
$40.3M 0.02%
846,204
+145,423
648
$40.2M 0.02%
1,180,921
+795,875
649
$40.2M 0.02%
1,152,891
-405
650
$39.9M 0.02%
1,281,540
+938,900