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
751
$27.7M 0.02%
267,255
+139,223
752
$27.6M 0.01%
1,008,302
+271,226
753
$27.4M 0.01%
287,012
-38,459
754
$27.3M 0.01%
530,023
+1,000
755
$27.3M 0.01%
9,520,564
-75,780
756
$27.1M 0.01%
692,357
-175,887
757
$27M 0.01%
178,705
-322
758
$26.8M 0.01%
489,664
+1,435
759
$26.6M 0.01%
975,029
+1,838
760
$26.6M 0.01%
97,210
-65,874
761
$26.5M 0.01%
1,156,708
+575,825
762
$26.5M 0.01%
1,241,252
+284,468
763
$26.4M 0.01%
999,047
-1,829
764
$26.3M 0.01%
+536,805
765
$26.3M 0.01%
2,140,793
-416,417
766
$26.1M 0.01%
+254,582
767
$25.8M 0.01%
234,630
-15,895
768
$25.7M 0.01%
347,094
+66,095
769
$25.7M 0.01%
376,513
+9,470
770
$25.2M 0.01%
+1,656,834
771
$25M 0.01%
199,770
+21,771
772
$25M 0.01%
+704,642
773
$25M 0.01%
292,714
-245,916
774
$25M 0.01%
+317,466
775
$24.9M 0.01%
2,192,731
-1,590,496