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
626
$35.1M 0.02%
1,756,582
+18,602
627
$35.1M 0.02%
1,299,767
+638,719
628
$35M 0.02%
1,163,590
-389,267
629
$34.9M 0.02%
1,773,656
-328,832
630
$34.4M 0.02%
229,618
+88,318
631
$34.1M 0.02%
799,410
-89,893
632
$34.1M 0.02%
628,504
+400,581
633
$34.1M 0.02%
1,026,411
-10,919
634
$34.1M 0.02%
2,120,721
+9,236
635
$33.9M 0.02%
544,160
-763,554
636
$33.5M 0.02%
264,680
-235,396
637
$33.2M 0.02%
+1,784,453
638
$33.2M 0.02%
56,889
+12,587
639
$32.9M 0.02%
214,526
-110,018
640
$32.9M 0.02%
278,236
-25,325
641
$32.8M 0.02%
799,896
-3,331,805
642
$32.7M 0.02%
935,789
+52,907
643
$32.6M 0.02%
595,014
+435,946
644
$32.6M 0.02%
833,850
+107,641
645
$32.6M 0.02%
218,435
-58,555
646
$32.5M 0.02%
1,596,217
+416,566
647
$32.4M 0.02%
284,454
+24,308
648
$32.3M 0.02%
+1,493,039
649
$32.3M 0.02%
95,566
-4,754
650
$32M 0.01%
1,060,665
-58,785