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
$197B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1 +$832M
2 +$706M
3 +$549M
4
AMZN icon
Amazon
AMZN
+$442M
5
LLY icon
Eli Lilly
LLY
+$372M

Top Sells

1 +$1.22B
2 +$1.07B
3 +$817M
4
AMGN icon
Amgen
AMGN
+$706M
5
HON icon
Honeywell
HON
+$659M

Sector Composition

1 Technology 34.69%
2 Healthcare 17.58%
3 Consumer Discretionary 10.69%
4 Financials 10.23%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
-7,870
2527
-2,079
2528
-52,866
2529
-664,945
2530
-741,040
2531
-30,062
2532
-1,843,286
2533
-4,809,518
2534
-7,679
2535
-21,353
2536
-26,448
2537
-55,958
2538
-26,603
2539
-702,069
2540
-32,015
2541
-30,107
2542
-20,852
2543
-1,000,000
2544
-11,245
2545
-78,266
2546
-6,585
2547
-266,056
2548
-28,982
2549
-12,637
2550
-3,706