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
$207B
AUM Growth
-$32.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,774
New
Increased
Reduced
Closed

Top Buys

1 +$444M
2 +$364M
3 +$340M
4
AMD icon
Advanced Micro Devices
AMD
+$312M
5
SNPS icon
Synopsys
SNPS
+$302M

Top Sells

1 +$1.81B
2 +$947M
3 +$628M
4
MSFT icon
Microsoft
MSFT
+$585M
5
NFLX icon
Netflix
NFLX
+$476M

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$28K ﹤0.01%
+1,799
2627
$28K ﹤0.01%
290
2628
$27K ﹤0.01%
+18,059
2629
$25K ﹤0.01%
11,815
+29
2630
$22K ﹤0.01%
29,784
+9
2631
$20K ﹤0.01%
+14,882
2632
$18K ﹤0.01%
+13,420
2633
$17K ﹤0.01%
14,541
+12
2634
$12K ﹤0.01%
676
+3
2635
-684,322
2636
-20,040
2637
-18,957
2638
-39,163
2639
-3,267
2640
-8,918
2641
-627,263
2642
-18,188
2643
-22,776
2644
-9,739
2645
-347,608
2646
-1,078,785
2647
-4,541
2648
-7,737
2649
-8,278
2650
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