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
701
$10.3M 0.01%
+429,026
702
$10.3M 0.01%
300,284
+16,218
703
$10.3M 0.01%
21,805
-8,273
704
$10.2M 0.01%
168,921
+33,854
705
$9.99M 0.01%
270,287
+191,623
706
$9.94M 0.01%
509,496
+12,938
707
$9.81M 0.01%
114,811
-121,351
708
$9.73M 0.01%
1,194,007
+489,895
709
$9.73M 0.01%
178,005
+80,438
710
$9.65M 0.01%
639,138
+39,042
711
$9.61M 0.01%
321,025
-33,005
712
$9.57M 0.01%
174,653
+85,632
713
$9.56M 0.01%
265,270
-832,587
714
$9.55M 0.01%
1,821,497
+1,638,521
715
$9.52M 0.01%
926,485
-263
716
$9.49M 0.01%
82,092
+38,304
717
$9.47M 0.01%
107,809
-10,544
718
$9.46M 0.01%
88,244
-4,779
719
$9.29M 0.01%
110,165
-367,608
720
$9.08M 0.01%
19,466
+4,432
721
$9.05M 0.01%
657,897
-26,080
722
$9.01M 0.01%
78,617
+190
723
$9M 0.01%
1,772,152
-199
724
$8.92M 0.01%
1,024,580
-4,847
725
$8.91M 0.01%
67,505
-17,617