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
876
$9.03M ﹤0.01%
154,922
-60
877
$8.95M ﹤0.01%
24,034
+7,753
878
$8.95M ﹤0.01%
220,265
879
$8.94M ﹤0.01%
61,950
-11,177
880
$8.79M ﹤0.01%
506,049
-1,018,538
881
$8.79M ﹤0.01%
80,986
+1,094
882
$8.74M ﹤0.01%
147,524
-18,904
883
$8.7M ﹤0.01%
65,946
-3,111
884
$8.63M ﹤0.01%
203,239
-15,333
885
$8.59M ﹤0.01%
182,970
-14,000
886
$8.56M ﹤0.01%
1,498,113
+1,409,222
887
$8.46M ﹤0.01%
181,737
-674,668
888
$8.34M ﹤0.01%
116,680
-95,204
889
$8.27M ﹤0.01%
460,090
+82,043
890
$8.19M ﹤0.01%
68,352
+31,875
891
$8.13M ﹤0.01%
469,751
+232,148
892
$8.11M ﹤0.01%
360,382
-208,200
893
$8.1M ﹤0.01%
+195,358
894
$8.05M ﹤0.01%
400,815
+59,264
895
$8.04M ﹤0.01%
51,246
+618
896
$8.01M ﹤0.01%
23
-13
897
$7.99M ﹤0.01%
360,126
+162,504
898
$7.94M ﹤0.01%
337,421
+2,502
899
$7.91M ﹤0.01%
440,819
+75,935
900
$7.86M ﹤0.01%
92,613
-25,267