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
826
$13.4M 0.01%
64,192
-2,821
827
$13.4M 0.01%
147,099
-107,208
828
$13.2M 0.01%
68,672
+26,886
829
$13.2M 0.01%
629,852
-356,111
830
$13.2M 0.01%
240,022
+103,422
831
$13.1M 0.01%
1,200,787
+542,869
832
$12.7M 0.01%
484,556
+75,508
833
$12.6M 0.01%
244,200
-10,966
834
$12.3M 0.01%
630,440
-479,077
835
$12.2M 0.01%
484,458
+5,625
836
$12.2M 0.01%
131,046
-3,847
837
$12.1M 0.01%
228,253
838
$11.9M 0.01%
158,205
+44,200
839
$11.9M 0.01%
501,823
-227,495
840
$11.8M 0.01%
109,417
-9,396
841
$11.8M 0.01%
360,452
-3,341,192
842
$11.7M 0.01%
90,255
-72,314
843
$11.7M 0.01%
115,559
-36,624
844
$11.6M 0.01%
157,358
-162,519
845
$11.5M 0.01%
93,236
-158,325
846
$11.3M 0.01%
149,045
+3,853
847
$11.2M 0.01%
128,162
+34,548
848
$11.2M 0.01%
261,436
-27,126
849
$11.1M 0.01%
+1,003,615
850
$11M 0.01%
51,856
+37,599