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
$10.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$61.8M
2 +$59.5M
3 +$37.1M
4
VTR icon
Ventas
VTR
+$33.1M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.9M

Top Sells

1 +$69.2M
2 +$58.5M
3 +$55.2M
4
AWAY
HOMEAWAY INC COM
AWAY
+$46.1M
5
WELL icon
Welltower
WELL
+$38.1M

Sector Composition

1 Technology 30.38%
2 Communication Services 14.71%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$2.57M 0.02%
68,141
377
$2.54M 0.02%
11,328
+3,651
378
$2.53M 0.02%
43,877
379
$2.52M 0.02%
40,138
-605,106
380
$2.47M 0.02%
165,664
-100,912
381
$2.47M 0.02%
97,282
382
$2.46M 0.02%
37,863
383
$2.46M 0.02%
111,865
384
$2.45M 0.02%
45,338
385
$2.42M 0.02%
37,682
386
$2.42M 0.02%
74,992
+5,890
387
$2.42M 0.02%
97,216
-9,719
388
$2.41M 0.02%
38,592
389
$2.41M 0.02%
27,508
390
$2.39M 0.02%
66,901
391
$2.39M 0.02%
52,618
392
$2.35M 0.02%
45,663
393
$2.34M 0.02%
18,888
394
$2.34M 0.02%
51,456
395
$2.34M 0.02%
87,579
-199,383
396
$2.32M 0.02%
39,935
+4,143
397
$2.32M 0.02%
34,088
398
$2.31M 0.02%
34,192
399
$2.26M 0.02%
41,338
400
$2.26M 0.02%
70,167