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
376
$46.3M 0.03%
226,631
-401
377
$46.1M 0.03%
915,920
+95,231
378
$45.9M 0.03%
1,805,747
+43,558
379
$45.5M 0.03%
731,533
+6,534
380
$45.3M 0.03%
998,014
+300,275
381
$45.2M 0.03%
1,234,531
-247,213
382
$45.2M 0.03%
221,831
+206,014
383
$44.9M 0.03%
704,773
-163,168
384
$44.6M 0.03%
432,013
+40,295
385
$44.2M 0.03%
1,773,745
-116,832
386
$44.2M 0.03%
473,503
-23,933
387
$44.2M 0.03%
1,251,081
-240,662
388
$44.1M 0.03%
1,982,719
-14,319
389
$43.8M 0.03%
476,180
-131,926
390
$42.8M 0.03%
2,018,415
+125,206
391
$42.5M 0.03%
650,661
-421
392
$42.2M 0.03%
2,183,951
-2,814,680
393
$41.9M 0.03%
371,130
-252,808
394
$41.9M 0.03%
514,845
-3,285
395
$41.8M 0.03%
2,526,526
+31,948
396
$41.7M 0.03%
1,082,339
-199,405
397
$41.7M 0.03%
777,010
+12,122
398
$41.7M 0.03%
555,673
-27,964
399
$41.6M 0.03%
600,031
+17,305
400
$41.3M 0.03%
307,244
-2,859