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
726
$30.4M 0.02%
895,281
+219,574
727
$30.4M 0.02%
1,747,966
-7,988
728
$30.3M 0.02%
607,354
+136,559
729
$30.3M 0.02%
170,818
+99,852
730
$30.1M 0.02%
409,467
-41,884
731
$29.8M 0.02%
529,887
+56,131
732
$29.7M 0.02%
450,810
-294,265
733
$29.7M 0.02%
665,466
-20,059
734
$29.6M 0.02%
634,632
+200,958
735
$29.6M 0.02%
990,612
-596,463
736
$29.5M 0.02%
1,187,312
+130,095
737
$29.1M 0.02%
477,213
-44,261
738
$28.8M 0.02%
405,514
+24,273
739
$28.6M 0.02%
586,956
+542,892
740
$28.6M 0.02%
632,617
+291,392
741
$28.6M 0.02%
1,432,449
+484,617
742
$28.6M 0.02%
312,464
-26,682
743
$28.5M 0.02%
651,228
-494,764
744
$28.3M 0.02%
2,042,984
+3,849
745
$28.3M 0.02%
284,128
-44,494
746
$28.2M 0.02%
248,499
+95,891
747
$28.2M 0.02%
2,386,302
+1,177,473
748
$28.1M 0.02%
1,408,127
+804,132
749
$28M 0.02%
977,468
+320,670
750
$28M 0.02%
1,744,860
-546,390