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
$153B
AUM Growth
-$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$562M
3 +$317M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$293M
5
OKE icon
Oneok
OKE
+$287M

Top Sells

1 +$448M
2 +$407M
3 +$379M
4
TEAM icon
Atlassian
TEAM
+$343M
5
AMD icon
Advanced Micro Devices
AMD
+$312M

Sector Composition

1 Technology 31.59%
2 Healthcare 19.69%
3 Financials 10.19%
4 Industrials 9.78%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$62M 0.04%
2,240,739
+922,897
327
$61.9M 0.04%
6,430,690
-124,147
328
$61.6M 0.04%
3,324,276
+307,163
329
$61.1M 0.04%
126,145
-3,164
330
$60.8M 0.04%
358,745
+32,662
331
$60.8M 0.04%
1,923,760
+1,658,148
332
$60.8M 0.04%
893,323
-152,167
333
$60.7M 0.04%
2,236,396
-37,704
334
$59.8M 0.04%
4,293,477
+3,960,912
335
$59.3M 0.04%
580,137
-58,476
336
$59.3M 0.04%
1,706,784
-59,523
337
$58.8M 0.04%
1,279,615
+299,561
338
$58.5M 0.04%
2,185,468
+711,578
339
$55.8M 0.04%
1,129,903
-64,927
340
$55.6M 0.04%
1,099,353
+21
341
$55.5M 0.04%
2,454,599
-1,500,659
342
$55.5M 0.04%
376,735
-190,757
343
$55.5M 0.04%
2,671,231
+586,832
344
$54.7M 0.04%
277,986
-7,230
345
$54.3M 0.04%
940,932
-179,123
346
$54.2M 0.04%
177,502
-66,127
347
$54.1M 0.04%
1,941,709
+324,620
348
$53.9M 0.04%
1,198,023
-11,681
349
$53.7M 0.04%
648,529
+34,129
350
$53.4M 0.04%
1,546,617
-353,273