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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$576M
2 +$571M
3 +$542M
4
AMZN icon
Amazon
AMZN
+$526M
5
ABBV icon
AbbVie
ABBV
+$444M

Top Sells

1 +$771M
2 +$726M
3 +$630M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587M
5
ICE icon
Intercontinental Exchange
ICE
+$514M

Sector Composition

1 Technology 28.56%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$105M 0.07%
123,689
-60,073
277
$104M 0.07%
1,316,535
+358,990
278
$103M 0.07%
387,566
+277,009
279
$101M 0.07%
1,622,185
+323,159
280
$101M 0.07%
2,827,633
-901,417
281
$101M 0.07%
4,089,252
+2,061,548
282
$100M 0.07%
708,967
-125,702
283
$100M 0.07%
1,024,364
+69,210
284
$99.6M 0.07%
1,407,786
-1,192,428
285
$99.5M 0.07%
2,047,674
+717,043
286
$99.4M 0.07%
1,242,985
+513,838
287
$98.7M 0.07%
1,371,735
+217,962
288
$98.2M 0.07%
1,723,540
+82,717
289
$97.4M 0.07%
1,706,538
+418,206
290
$96.8M 0.07%
3,857,420
+824,145
291
$96.6M 0.07%
772,529
+123,292
292
$96.3M 0.07%
7,752,629
+894,672
293
$96.3M 0.07%
2,493,013
-1,317,469
294
$96.1M 0.07%
+1,381,946
295
$95.7M 0.07%
1,132,079
+1,078,721
296
$94.9M 0.07%
2,961,526
-627,200
297
$93.9M 0.06%
5,483,168
-1,588,204
298
$93.1M 0.06%
1,637,611
-1,017,840
299
$93.1M 0.06%
1,879,289
-44,213
300
$93M 0.06%
279,706
-99,265