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
651
$39.8M 0.02%
1,059,675
+89,555
652
$39.7M 0.02%
650,252
+1,208
653
$39.7M 0.02%
399,882
+1,760
654
$39.5M 0.02%
1,526,885
+559,856
655
$39.5M 0.02%
2,105,890
-885,080
656
$39.3M 0.02%
1,275,427
-2,310
657
$39.1M 0.02%
707,035
-212,262
658
$39M 0.02%
87,619
-5,909
659
$38.7M 0.02%
349,931
-2,068
660
$38.7M 0.02%
1,281,200
-542,609
661
$38.2M 0.02%
1,152,342
+271,969
662
$38M 0.02%
321,075
-52,907
663
$37.9M 0.02%
1,313,574
+623,031
664
$37.7M 0.02%
477,945
+868
665
$37.4M 0.02%
512,817
-54,094
666
$37.4M 0.02%
379,238
+375,186
667
$37.3M 0.02%
432,890
-129,999
668
$37.3M 0.02%
173,060
-24,710
669
$37.3M 0.02%
677,675
-7,161
670
$36.8M 0.02%
583,509
-27,905
671
$36.8M 0.02%
2,745,050
+5,165
672
$36.7M 0.02%
777,314
+472,316
673
$36.6M 0.02%
631,963
+245,334
674
$36.4M 0.02%
780,145
+2,762
675
$36.3M 0.02%
1,184,433
+2,233