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
$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
2576
-20,982
2577
-17,149
2578
-186,107
2579
-5,070
2580
-26,496
2581
-245
2582
-2,836
2583
-6,273
2584
-16,046
2585
-6,566
2586
-40,739
2587
-3,491
2588
-34,644
2589
-99,206
2590
-15,494
2591
-5,961
2592
-302,702
2593
-102,609
2594
-195,956
2595
-224,895
2596
-13,114
2597
-103,833
2598
-39,243
2599
-6,547
2600
-64,395