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
$195B
AUM Growth
+$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1 +$605M
2 +$584M
3 +$534M
4
AMAT icon
Applied Materials
AMAT
+$386M
5
JNJ icon
Johnson & Johnson
JNJ
+$375M

Top Sells

1 +$1.95B
2 +$750M
3 +$539M
4
MSFT icon
Microsoft
MSFT
+$507M
5
META icon
Meta Platforms (Facebook)
META
+$488M

Sector Composition

1 Technology 33.99%
2 Healthcare 19.86%
3 Consumer Discretionary 9.73%
4 Financials 9.49%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
-57,920
2527
-203,272
2528
-16,919
2529
-6,500
2530
-11,394
2531
-1,006,202
2532
-6,792
2533
-8,656
2534
-1,115,644
2535
-167,987
2536
-133,284
2537
-463
2538
-34,995
2539
-10,587
2540
-18,277,840
2541
-2,889,675
2542
-33,100
2543
-30,009
2544
-607
2545
-13,473
2546
-13,606
2547
-752,993
2548
-14,079
2549
-478,550
2550
-11,500