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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 39.39%
 

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
+39.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183B
AUM Growth
+$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1 +$881M
2 +$403M
3 +$403M
4
AMZN icon
Amazon
AMZN
+$282M
5
AMAT icon
Applied Materials
AMAT
+$231M

Top Sells

1 +$592M
2 +$580M
3 +$468M
4
AAPL icon
Apple
AAPL
+$438M
5
TEAM icon
Atlassian
TEAM
+$428M

Sector Composition

1 Technology 32.97%
2 Healthcare 19.05%
3 Consumer Discretionary 10.13%
4 Financials 9.7%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
-39,243
2552
-6,204
2553
-4,614
2554
-6,880
2555
-11,070
2556
-60,054
2557
-18,847
2558
-39,154
2559
-6,928
2560
-659,054
2561
-7,799
2562
-8,901
2563
-138,247
2564
-1,114,601
2565
-1,602,155
2566
-10,240
2567
-32,287
2568
-699,564
2569
-237,189
2570
-15,669
2571
-18,074
2572
-22,692
2573
-17,488
2574
$0 ﹤0.01%
15,658
2575
-27,081