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
826
$20M 0.01%
716,286
+395,049
827
$19.9M 0.01%
600,684
-192,514
828
$19.7M 0.01%
1,101,777
-60,080
829
$19.6M 0.01%
1,462,861
-2,012
830
$19.6M 0.01%
345,036
-6,614
831
$19.5M 0.01%
176,030
-95,459
832
$19.4M 0.01%
615,951
+96,624
833
$19.3M 0.01%
899,659
-10,179
834
$19M 0.01%
159,599
-3,582
835
$19M 0.01%
157,712
+155,358
836
$19M 0.01%
190,574
+29,783
837
$19M 0.01%
255,815
+49,685
838
$18.9M 0.01%
462,352
-627,986
839
$18.7M 0.01%
1,782,800
+793,602
840
$18.6M 0.01%
1,100,051
+558,136
841
$18.6M 0.01%
+721,725
842
$18.6M 0.01%
662,803
-82,519
843
$18.5M 0.01%
79,338
-2,057
844
$18.4M 0.01%
792,955
+341,752
845
$18.4M 0.01%
1,118,774
-1,890
846
$18.4M 0.01%
523,219
-78,490
847
$18.3M 0.01%
167,407
+12,632
848
$18.3M 0.01%
665,627
+5,107
849
$17.9M 0.01%
+688,132
850
$17.9M 0.01%
682,487
-2,422,593