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
676
$36.3M 0.02%
1,061,100
-638,200
677
$36.2M 0.02%
+1,320,410
678
$36.2M 0.02%
633,185
+373,353
679
$36.2M 0.02%
231,188
+81,253
680
$36M 0.02%
191,407
+14,465
681
$36M 0.02%
872,720
-131,143
682
$35.7M 0.02%
2,206,155
-136,805
683
$35.5M 0.02%
183,218
+28,727
684
$35.3M 0.02%
659,020
+52,528
685
$35.3M 0.02%
2,008,885
+289,957
686
$35.3M 0.02%
186,867
-10,246
687
$35.2M 0.02%
1,753,057
-484,755
688
$34.9M 0.02%
563,593
-649,483
689
$34.9M 0.02%
582,531
+274,852
690
$34.6M 0.02%
589,552
+33,408
691
$34M 0.02%
298,064
-13,730
692
$34M 0.02%
1,304,297
-11,129
693
$33.4M 0.02%
444,516
-140,316
694
$33.3M 0.02%
4,649,857
-872,838
695
$33.2M 0.02%
369,305
+4,773
696
$33.1M 0.02%
663,298
-126,151
697
$32.9M 0.02%
374,780
+85,825
698
$32.9M 0.02%
590,403
-557,991
699
$32.7M 0.02%
829,789
+2,431
700
$32.5M 0.02%
295,792
+189,080