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
651
$13.4M 0.01%
10,467
-1,026
652
$13.4M 0.01%
80,830
-413,872
653
$13.3M 0.01%
+153,928
654
$13.3M 0.01%
174,584
+21,779
655
$13.2M 0.01%
404,603
+116,788
656
$13.2M 0.01%
602,154
+369,977
657
$13.2M 0.01%
897,478
+885,553
658
$13M 0.01%
89,454
+46,642
659
$12.9M 0.01%
711,296
+365,814
660
$12.9M 0.01%
361,391
+3,965
661
$12.8M 0.01%
748,624
+17,812
662
$12.8M 0.01%
+197,649
663
$12.6M 0.01%
128,552
-763,617
664
$12.6M 0.01%
275,331
+48,369
665
$12.6M 0.01%
198,493
+78,924
666
$12.4M 0.01%
320,054
+300,434
667
$12.4M 0.01%
94,408
-8,043
668
$12.1M 0.01%
70,889
-470
669
$12M 0.01%
244,926
-234,239
670
$12M 0.01%
245,558
+169,403
671
$12M 0.01%
61,816
+9,540
672
$12M 0.01%
1,204,900
+584,900
673
$11.8M 0.01%
611,728
-2,996
674
$11.8M 0.01%
135,652
+25,077
675
$11.8M 0.01%
112,719
-352,622