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
701
$25.6M 0.01%
143,526
-203,318
702
$25.6M 0.01%
+1,145,877
703
$25.5M 0.01%
704,838
+2,937
704
$25.4M 0.01%
522,591
-7,013
705
$25.2M 0.01%
924,184
-37,801
706
$25M 0.01%
2,849,068
+709,419
707
$24.8M 0.01%
617,673
-82,553
708
$24.6M 0.01%
402,469
+3,403
709
$24.5M 0.01%
177,571
-248
710
$24.5M 0.01%
36,764
+410
711
$24.3M 0.01%
527,195
+36
712
$24.3M 0.01%
332,882
-98,497
713
$24.1M 0.01%
294,588
-89,741
714
$24.1M 0.01%
112,614
-8,960
715
$24.1M 0.01%
640,804
-314,282
716
$23.9M 0.01%
513,249
+456,569
717
$23.7M 0.01%
161,594
+30,696
718
$23.4M 0.01%
326,699
-50,644
719
$23.3M 0.01%
668,708
-1,362
720
$23.3M 0.01%
1,179,026
-1,295,884
721
$23.3M 0.01%
94,848
-1,986
722
$23.1M 0.01%
561,234
+486,992
723
$23M 0.01%
282,193
-185,113
724
$23M 0.01%
+820,275
725
$23M 0.01%
1,987,252
-2,017,626