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
776
$17.4M 0.01%
323,772
-24,401
777
$17.3M 0.01%
+419,108
778
$17.1M 0.01%
136,567
+14,931
779
$17.1M 0.01%
+32,481
780
$17.1M 0.01%
43,038
-12,127
781
$16.8M 0.01%
285,914
+113,073
782
$16.7M 0.01%
283,158
-121,764
783
$16.6M 0.01%
460,448
-53,506
784
$16.4M 0.01%
80,350
-2,685
785
$16.2M 0.01%
668,344
-853
786
$16.1M 0.01%
139,291
-107,831
787
$16.1M 0.01%
517,725
-179,300
788
$15.9M 0.01%
135,775
-199,921
789
$15.9M 0.01%
1,990,822
790
$15.9M 0.01%
+53,423
791
$15.8M 0.01%
618,035
-12,044
792
$15.6M 0.01%
234,778
+129,046
793
$15.6M 0.01%
149,292
+45,392
794
$15.2M 0.01%
1,112,921
+456,296
795
$15.2M 0.01%
539,142
+15,168
796
$15.1M 0.01%
167,613
+32,132
797
$15M 0.01%
+39,993
798
$15M 0.01%
277,626
+1,312
799
$15M 0.01%
269,400
-375,448
800
$14.9M 0.01%
336,154
-189,263