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
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$40.2M
3 +$30.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
FNSR
Finisar Corp
FNSR
+$25.6M

Top Sells

1 +$32.4M
2 +$32M
3 +$31.6M
4
ESS icon
Essex Property Trust
ESS
+$31.5M
5
BKNG icon
Booking.com
BKNG
+$30.5M

Sector Composition

1 Technology 29.72%
2 Communication Services 13.86%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$2.22M 0.02%
55,355
377
$2.19M 0.02%
43,266
-1,909
378
$2.19M 0.02%
35,485
-8,942
379
$2.16M 0.02%
28,692
380
$2.15M 0.02%
34,747
381
$2.14M 0.02%
417
382
$2.14M 0.02%
26,330
383
$2.12M 0.02%
17,863
-2,265
384
$2.11M 0.02%
56,424
385
$2.09M 0.02%
33,842
386
$2.08M 0.02%
76,332
387
$2.07M 0.02%
21,261
+2,862
388
$2.07M 0.02%
104,548
-5,580
389
$2.07M 0.02%
171,822
390
$2.05M 0.02%
+171,517
391
$2.04M 0.02%
47,064
+12,064
392
$2.03M 0.02%
38,101
393
$2.01M 0.02%
35,890
394
$2.01M 0.02%
27,074
395
$2.01M 0.02%
19,465
396
$2.01M 0.02%
18,372
-66,300
397
$2.01M 0.02%
28,579
+5,216
398
$1.99M 0.02%
187,200
-394,000
399
$1.99M 0.02%
35,750
400
$1.98M 0.02%
36,282
+7,885