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
651
$31.9M 0.01%
+58,333
652
$31.9M 0.01%
562,734
+57,487
653
$31.8M 0.01%
508,616
+350,327
654
$31.5M 0.01%
1,077,767
-262,630
655
$31.4M 0.01%
1,668,133
-1,035,186
656
$31.2M 0.01%
228,164
-37,852
657
$31.1M 0.01%
1,425,078
-104,692
658
$31M 0.01%
749,557
-87,667
659
$30.8M 0.01%
412,580
-37,782
660
$30.8M 0.01%
232,840
-887,944
661
$30.7M 0.01%
813,355
+29,510
662
$30.6M 0.01%
7,483
-2,196
663
$30.4M 0.01%
+805,769
664
$30.3M 0.01%
519,969
+32,819
665
$30.2M 0.01%
247,762
-89,963
666
$29.9M 0.01%
3,028,178
+1,006,056
667
$29.6M 0.01%
1,776,270
+264,294
668
$29.6M 0.01%
54,001
+24,953
669
$29.6M 0.01%
+706,765
670
$29.5M 0.01%
213,785
+20,909
671
$29.3M 0.01%
537,816
+478,301
672
$29.2M 0.01%
484,468
+45,537
673
$29.2M 0.01%
189,629
-2,669
674
$28.7M 0.01%
965,531
+435,075
675
$28.6M 0.01%
221,943
+149,171