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
751
$20M 0.01%
228,949
-26,089
752
$20M 0.01%
940,281
-58,314
753
$19.9M 0.01%
872,727
-474,790
754
$19.7M 0.01%
72,278
-2,347
755
$19.7M 0.01%
253,767
-89,423
756
$19.4M 0.01%
1,728,670
+1,651,080
757
$19.3M 0.01%
443,102
-4,162
758
$19.1M 0.01%
334,838
-468
759
$19.1M 0.01%
481,061
-1,392
760
$18.9M 0.01%
485,175
-166,914
761
$18.9M 0.01%
126,707
-22,716
762
$18.8M 0.01%
81,389
+157
763
$18.8M 0.01%
161,874
-66,949
764
$18.7M 0.01%
1,318,578
+149,873
765
$18.5M 0.01%
189,916
-136,046
766
$18.5M 0.01%
77,759
+7,752
767
$18.5M 0.01%
1,103,276
+11,809
768
$18.4M 0.01%
40,733
-14,857
769
$18.4M 0.01%
84,620
+1,954
770
$18.4M 0.01%
36,801
-5,726
771
$18M 0.01%
164,062
+311
772
$17.9M 0.01%
224,796
+72,074
773
$17.8M 0.01%
98,774
+10,298
774
$17.5M 0.01%
874,031
-3,536,063
775
$17.5M 0.01%
+1,354,456