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
801
$14.7M 0.01%
2,296,002
+11,317
802
$14.6M 0.01%
107,373
+26,214
803
$14.5M 0.01%
307,824
+207,526
804
$14.5M 0.01%
267,289
+12,783
805
$14.4M 0.01%
740,085
806
$14.4M 0.01%
288,162
-68,787
807
$14.3M 0.01%
480,928
+42,049
808
$14.3M 0.01%
206,440
+12,220
809
$14.2M 0.01%
642,229
+4,181
810
$14.2M 0.01%
177,334
-111,155
811
$14.2M 0.01%
49,304
+1,592
812
$14.1M 0.01%
42,407
-7,163
813
$14.1M 0.01%
38,744
-37,562
814
$14.1M 0.01%
244,799
-5,479
815
$14M 0.01%
69,854
-11,567
816
$13.8M 0.01%
631,289
-88,913
817
$13.7M 0.01%
60,086
+51,952
818
$13.6M 0.01%
82,896
-17,523
819
$13.6M 0.01%
390,338
-88,770
820
$13.5M 0.01%
+15,110
821
$13.5M 0.01%
147,491
-152,843
822
$13.4M 0.01%
443,493
-1,838,929
823
$13.4M 0.01%
614,502
-356,391
824
$13.4M 0.01%
55,872
+23,386
825
$13.4M 0.01%
268,471
+22,129