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
626
$15.1M 0.01%
22,570
+4,198
627
$15M 0.01%
623,418
-158,285
628
$14.9M 0.01%
64,024
-128
629
$14.9M 0.01%
460,282
+9,867
630
$14.8M 0.01%
303,489
-98,756
631
$14.8M 0.01%
199,454
+2,302
632
$14.8M 0.01%
403,186
+39,821
633
$14.8M 0.01%
+348,537
634
$14.7M 0.01%
381,736
+370,747
635
$14.6M 0.01%
707,847
+695,950
636
$14.5M 0.01%
1,430,000
-361
637
$14.5M 0.01%
257,599
-582,966
638
$14.5M 0.01%
1,772,246
+18,370
639
$14.4M 0.01%
437,829
-295,111
640
$14.4M 0.01%
822,111
+800,035
641
$14.2M 0.01%
2,663,317
-2,285
642
$14.1M 0.01%
187,838
+19,982
643
$14.1M 0.01%
1,353,701
+230,600
644
$14.1M 0.01%
683,967
+120,843
645
$14M 0.01%
1,334,580
-2,243
646
$13.7M 0.01%
431,929
+73,808
647
$13.6M 0.01%
1,340,900
+59,680
648
$13.5M 0.01%
1,332,309
-225
649
$13.5M 0.01%
1,220,864
-801,046
650
$13.4M 0.01%
352,364
+50,677