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
851
$10.8M 0.01%
1,232,750
-602,451
852
$10.8M 0.01%
63,231
-204,609
853
$10.8M 0.01%
147,486
-587,994
854
$10.8M 0.01%
208,230
-4,764
855
$10.8M 0.01%
316,996
+89,464
856
$10.7M 0.01%
569,942
-4,466
857
$10.7M 0.01%
463,994
+52,366
858
$10.6M ﹤0.01%
191,357
-15,915
859
$10.6M ﹤0.01%
582,351
-118,798
860
$10.5M ﹤0.01%
33,405
-749
861
$10.2M ﹤0.01%
130,962
-62,639
862
$10.2M ﹤0.01%
87,110
-1,612,077
863
$10.1M ﹤0.01%
75,995
-8,033
864
$9.86M ﹤0.01%
526,366
-39,694
865
$9.73M ﹤0.01%
1,326,877
+446,331
866
$9.68M ﹤0.01%
344,454
+326,730
867
$9.61M ﹤0.01%
233,045
+199,465
868
$9.42M ﹤0.01%
156,339
-253,826
869
$9.4M ﹤0.01%
1,681,315
+1,092,188
870
$9.31M ﹤0.01%
223,001
+21,720
871
$9.18M ﹤0.01%
9,233
+691
872
$9.15M ﹤0.01%
325,360
+16,300
873
$9.14M ﹤0.01%
125,657
-16,710
874
$9.12M ﹤0.01%
131,059
+39,173
875
$9.11M ﹤0.01%
+28,534