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
726
$8.88M 0.01%
52,819
+19,458
727
$8.84M 0.01%
120,772
+57,829
728
$8.79M 0.01%
192,100
+25,649
729
$8.64M 0.01%
113,540
+34,426
730
$8.63M 0.01%
133,748
+64,374
731
$8.63M 0.01%
35,014
-428,393
732
$8.59M 0.01%
61,560
+10,717
733
$8.58M 0.01%
395,157
+242,641
734
$8.56M 0.01%
303,484
+31,433
735
$8.54M 0.01%
37,398
+7,380
736
$8.5M 0.01%
96,175
-100,935
737
$8.38M 0.01%
11,935
+70
738
$8.38M 0.01%
126,065
+39,323
739
$8.31M 0.01%
1,817,679
-1,314,069
740
$8.29M 0.01%
1,183,709
+14,121
741
$8.26M 0.01%
95,463
-12,478
742
$8.21M 0.01%
165,200
743
$8.15M 0.01%
53,047
+9,252
744
$8.11M 0.01%
276,302
+142,144
745
$8.09M 0.01%
1,135,146
+335,732
746
$8.07M 0.01%
51,016
-67,818
747
$7.99M 0.01%
780,000
-252
748
$7.98M 0.01%
89,931
+38,272
749
$7.93M 0.01%
498,073
+281,873
750
$7.9M 0.01%
173,868
+17,433