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
801
$22.2M 0.01%
1,105,876
+71,578
802
$22M 0.01%
471,654
-44,973
803
$22M 0.01%
129,894
-2,368
804
$21.9M 0.01%
317,756
-547,510
805
$21.8M 0.01%
3,006,308
806
$21.8M 0.01%
336,789
-635
807
$21.6M 0.01%
405,310
-758
808
$21.5M 0.01%
778,354
+3,043
809
$21.3M 0.01%
564,538
-23,459
810
$21M 0.01%
340,489
+29,631
811
$21M 0.01%
167,147
-10,070
812
$21M 0.01%
281,285
813
$20.9M 0.01%
1,240,010
-2,340
814
$20.7M 0.01%
188,258
+91,140
815
$20.7M 0.01%
3,299,270
-1,859
816
$20.7M 0.01%
496,121
+43,510
817
$20.6M 0.01%
79,399
-27,407
818
$20.5M 0.01%
1,113,689
-108,851
819
$20.4M 0.01%
337,868
+179,878
820
$20.4M 0.01%
536,327
+23,611
821
$20.3M 0.01%
904,889
+208,648
822
$20.3M 0.01%
187,124
+76,013
823
$20.1M 0.01%
411,291
-134,548
824
$20.1M 0.01%
517,001
-370,452
825
$20M 0.01%
2,271,226
-4,071