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
676
$11.7M 0.01%
121,753
+583
677
$11.7M 0.01%
607,958
-3,097
678
$11.7M 0.01%
1,336,722
+53,216
679
$11.6M 0.01%
45,503
+8,725
680
$11.5M 0.01%
97,807
+25,517
681
$11.5M 0.01%
321,465
+29,679
682
$11.5M 0.01%
199,946
+160,921
683
$11.4M 0.01%
2,900,487
-7,864
684
$11.4M 0.01%
156,867
+42,751
685
$11.3M 0.01%
393,673
+40,052
686
$11.3M 0.01%
316,396
+296,618
687
$11.3M 0.01%
110,714
+83,092
688
$11.1M 0.01%
655,122
+155,274
689
$11M 0.01%
190,476
-12,937
690
$11M 0.01%
144,560
+18,897
691
$11M 0.01%
144,806
-60,421
692
$10.9M 0.01%
38,154
+16,647
693
$10.9M 0.01%
181,737
+101,458
694
$10.9M 0.01%
174,450
+86,201
695
$10.9M 0.01%
44,022
-56,647
696
$10.8M 0.01%
178,990
+7,710
697
$10.7M 0.01%
267,678
-62,382
698
$10.6M 0.01%
1,046,444
+159,646
699
$10.5M 0.01%
250,123
+232,722
700
$10.4M 0.01%
145,497
-17,683