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
401
$1.97M 0.02%
35,138
402
$1.97M 0.02%
61,588
-30,500
403
$1.96M 0.02%
45,198
404
$1.96M 0.02%
37,784
405
$1.96M 0.02%
17,140
+1,924
406
$1.95M 0.02%
48,317
407
$1.94M 0.02%
31,382
408
$1.93M 0.02%
24,048
+4,559
409
$1.91M 0.02%
17,763
+3,778
410
$1.9M 0.02%
57,380
411
$1.88M 0.02%
18,713
412
$1.86M 0.02%
33,732
413
$1.86M 0.02%
34,738
414
$1.85M 0.02%
7,252
415
$1.85M 0.02%
15,888
416
$1.85M 0.02%
39,625
-105,740
417
$1.84M 0.02%
100,059
418
$1.84M 0.02%
50,538
419
$1.84M 0.02%
138,639
+117,300
420
$1.84M 0.02%
23,408
421
$1.84M 0.02%
18,126
-14,084
422
$1.83M 0.02%
213,660
423
$1.83M 0.02%
35,865
+8,400
424
$1.82M 0.02%
35,810
-409,317
425
$1.82M 0.02%
69,344