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
1401
-144,945
1402
-11,317
1403
-41,810
1404
-1,342,065
1405
-77,252
1406
-15,133
1407
-22,111
1408
-13,432
1409
-5,300
1410
-2,169,684
1411
-950,969
1412
-703
1413
-14,109
1414
-8,551,019
1415
-9,345
1416
-169,157
1417
-1,061,835
1418
-2,056,664
1419
-5,829
1420
-2,148,851
1421
-7,320
1422
-25,790
1423
-2,448,360
1424
-336,238
1425
-96,265