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
$180B
AUM Growth
+$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$391M
3 +$310M
4
WAB icon
Wabtec
WAB
+$296M
5
ELAN icon
Elanco Animal Health
ELAN
+$201M

Top Sells

1 +$518M
2 +$358M
3 +$323M
4
ULTI
Ultimate Software Group Inc
ULTI
+$303M
5
SBUX icon
Starbucks
SBUX
+$288M

Sector Composition

1 Technology 24.08%
2 Healthcare 17.92%
3 Financials 12.25%
4 Industrials 11.03%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$11.2M 0.01%
723,729
-384,149
902
$11.1M 0.01%
488,367
-41,459
903
$11.1M 0.01%
212,487
+70,095
904
$11.1M 0.01%
1,261,909
+334,692
905
$11.1M 0.01%
96,453
+18,225
906
$11M 0.01%
198,130
-188,322
907
$11M 0.01%
866,407
-1,295,223
908
$10.9M 0.01%
498,878
-57,212
909
$10.9M 0.01%
17,713
+13,714
910
$10.8M 0.01%
282,424
-156,550
911
$10.8M 0.01%
654,837
-9,110
912
$10.4M 0.01%
209,186
+150,942
913
$10.4M 0.01%
622,694
-10,525
914
$10.4M 0.01%
230,384
+17,961
915
$10.3M 0.01%
364,193
-96,194
916
$10.1M 0.01%
909,563
-1,513,916
917
$10M 0.01%
122,842
+6,644
918
$9.98M 0.01%
31,167
-18,017
919
$9.93M 0.01%
90,053
+10,994
920
$9.92M 0.01%
187,460
-4,046
921
$9.57M 0.01%
84,787
+24,662
922
$9.44M 0.01%
109,697
+65,241
923
$9.35M 0.01%
205,934
-244,056
924
$9.21M 0.01%
74,282
+19,110
925
$9.08M 0.01%
+525,669