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
876
$15.1M 0.01%
286,865
+16,537
877
$15M 0.01%
360,464
+149,746
878
$14.9M 0.01%
274,883
+61,750
879
$14.7M 0.01%
255,846
+675
880
$14.7M 0.01%
53,455
+15,243
881
$14.6M 0.01%
94,329
+30,091
882
$14.5M 0.01%
63,870
-3,992
883
$14.4M 0.01%
503,728
+10,732
884
$14.4M 0.01%
46
-2
885
$14.3M 0.01%
538,114
-477,964
886
$14.1M 0.01%
333,015
+20,662
887
$14.1M 0.01%
1,535,314
+167,582
888
$14M 0.01%
248,021
-148,368
889
$14M 0.01%
661,459
-380,484
890
$14M 0.01%
261,922
-18,779
891
$13.7M 0.01%
185,451
-29,279
892
$13.7M 0.01%
698,453
-10,784
893
$13.6M 0.01%
441,930
-2,000,142
894
$13.5M 0.01%
871,223
-137,324
895
$13.5M 0.01%
374,712
-45,720
896
$13.5M 0.01%
+330,492
897
$13.5M 0.01%
135,114
+130,718
898
$13.5M 0.01%
766,069
+1,967
899
$13.1M 0.01%
210,051
-102,907
900
$13.1M 0.01%
839,976
+195,118