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
701
$32.5M 0.02%
260,572
-17,457
702
$32.5M 0.02%
893,412
+83,247
703
$32.5M 0.02%
644,973
+70,944
704
$32.5M 0.02%
2,275,380
+100,000
705
$32.3M 0.02%
263,076
+51,373
706
$32.2M 0.02%
879,763
+70,293
707
$32M 0.02%
685,143
+89,612
708
$31.9M 0.02%
1,226,150
+34,182
709
$31.9M 0.02%
666,517
+89,624
710
$31.7M 0.02%
350,765
+323,477
711
$31.7M 0.02%
576,759
-89,348
712
$31.7M 0.02%
215,319
+152,879
713
$31.7M 0.02%
739,010
+714,941
714
$31.6M 0.02%
351,709
+178,992
715
$31.6M 0.02%
882,752
+529,178
716
$31.6M 0.02%
829,484
+1,558
717
$31.4M 0.02%
+326,242
718
$31.2M 0.02%
563,773
+61,909
719
$31.1M 0.02%
229,248
+53,547
720
$31.1M 0.02%
447,528
-133,340
721
$31M 0.02%
1,259,486
+2,384
722
$31M 0.02%
417,635
-158,599
723
$30.7M 0.02%
1,298,203
+545,506
724
$30.5M 0.02%
898,494
-804,804
725
$30.5M 0.02%
310,533
-3,916