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
726
$22.9M 0.01%
1,262,080
-249,712
727
$22.9M 0.01%
1,462,201
-471,521
728
$22.8M 0.01%
1,139,631
+376,129
729
$22.8M 0.01%
+1,056,516
730
$22.5M 0.01%
69,472
-69,088
731
$22.5M 0.01%
19,759
+5,560
732
$22.3M 0.01%
478,813
-20,889
733
$22.3M 0.01%
1,434,063
-61,607
734
$22.1M 0.01%
928,251
-799,197
735
$22.1M 0.01%
+443,701
736
$21.8M 0.01%
703,411
+2,765
737
$21.8M 0.01%
71,393
-6,574
738
$21.7M 0.01%
4,892,453
+4,600,313
739
$21.5M 0.01%
+1,901,618
740
$21.2M 0.01%
1,620,650
+1,348,708
741
$21.2M 0.01%
232,087
-248,539
742
$21.2M 0.01%
871,623
-17,620
743
$21.1M 0.01%
+1,333,272
744
$20.8M 0.01%
219,075
+69,733
745
$20.6M 0.01%
29,785,990
+5,673,913
746
$20.4M 0.01%
78,653
+27,020
747
$20.3M 0.01%
+1,297,516
748
$20.1M 0.01%
1,236,853
+104,372
749
$20.1M 0.01%
+400,000
750
$20M 0.01%
1,132,948
+14,687