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
776
$24.8M 0.01%
714,958
+67,438
777
$24.6M 0.01%
323,915
+21,466
778
$24.6M 0.01%
156,854
+6,821
779
$24.6M 0.01%
1,292,118
+148
780
$24.5M 0.01%
1,426,481
-54,006
781
$24.4M 0.01%
499,533
+321,472
782
$24.1M 0.01%
4,627,784
+277,449
783
$24M 0.01%
542,499
-9,835
784
$24M 0.01%
517,508
-15,579
785
$23.9M 0.01%
3,446,622
+329,602
786
$23.9M 0.01%
1,144,575
+744,575
787
$23.8M 0.01%
20,145
-3,442
788
$23.8M 0.01%
677,637
+562,870
789
$23.5M 0.01%
678,564
-1,214
790
$23.4M 0.01%
429,687
+350,116
791
$23M 0.01%
353,859
+29,661
792
$23M 0.01%
+151,660
793
$22.9M 0.01%
458,115
+248,716
794
$22.9M 0.01%
416,785
+74,824
795
$22.9M 0.01%
1,084,227
-2,041
796
$22.9M 0.01%
668,694
+2,799
797
$22.7M 0.01%
422,614
-717,520
798
$22.5M 0.01%
302,578
+51,665
799
$22.4M 0.01%
1,418,818
+1,363,613
800
$22.2M 0.01%
431,610
+286,391