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
676
$28M 0.01%
245,553
-531,739
677
$27.9M 0.01%
1,171,077
-342,775
678
$27.8M 0.01%
579,577
+6,002
679
$27.6M 0.01%
948,642
-72,500
680
$27.6M 0.01%
127,579
-23,590
681
$27.5M 0.01%
332,771
-131,920
682
$27.5M 0.01%
1,545,340
+182,277
683
$27.4M 0.01%
111,997
-7,933
684
$27.2M 0.01%
905,874
-545,655
685
$27M 0.01%
405,657
+227,209
686
$27M 0.01%
+865,164
687
$26.9M 0.01%
1,505,232
+208,820
688
$26.9M 0.01%
591,740
-68,920
689
$26.6M 0.01%
381,052
-178,498
690
$26.6M 0.01%
860,209
+399,628
691
$26.5M 0.01%
235,050
-2,580
692
$26.4M 0.01%
1,574,216
-81,041
693
$26.3M 0.01%
860,192
+75,947
694
$26.2M 0.01%
1,495,151
-1,323,399
695
$26.1M 0.01%
239,343
+70,457
696
$25.9M 0.01%
736,464
-1,359,811
697
$25.8M 0.01%
+374,313
698
$25.8M 0.01%
1,819,046
-42,799
699
$25.7M 0.01%
234,019
-91,758
700
$25.7M 0.01%
542,244
+70,798