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
851
$17.8M 0.01%
427,086
-32,696
852
$17.8M 0.01%
318,968
+2,161
853
$17.8M 0.01%
475,310
-9,676
854
$17.7M 0.01%
1,287,267
+302,908
855
$17.6M 0.01%
259,349
+149,573
856
$17.5M 0.01%
147,775
+45,644
857
$17.4M 0.01%
323,190
-82,757
858
$17.4M 0.01%
+1,468,745
859
$17.3M 0.01%
208,633
+34,324
860
$17.3M 0.01%
924,766
-1,748
861
$17.2M 0.01%
654,511
+399,100
862
$17.1M 0.01%
176,464
+19,254
863
$17M 0.01%
1,820,302
-3,324
864
$16.9M 0.01%
213,308
+38,436
865
$16.8M 0.01%
367,787
+42,586
866
$16.7M 0.01%
105,380
+19,236
867
$16.6M 0.01%
238,210
+84,922
868
$16.4M 0.01%
167,902
-457,629
869
$16.2M 0.01%
482,210
-506,733
870
$16.2M 0.01%
214,200
+108,969
871
$15.8M 0.01%
706,874
+106,729
872
$15.6M 0.01%
123,777
+44,354
873
$15.5M 0.01%
850,967
+224,610
874
$15.3M 0.01%
817,935
-4,608
875
$15.1M 0.01%
802,155
+40,543