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
$10.3B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$71.2M
2 +$52.4M
3 +$40.1M
4
VISN
Vistance Networks Inc
VISN
+$37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M

Top Sells

1 +$72.2M
2 +$51.9M
3 +$47.4M
4
SKM icon
SK Telecom
SKM
+$45.6M
5
DD icon
DuPont de Nemours
DD
+$44.2M

Sector Composition

1 Technology 31.63%
2 Communication Services 13.29%
3 Financials 10.28%
4 Consumer Discretionary 8.94%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$2.35M 0.02%
37,863
+8,671
402
$2.35M 0.02%
43,877
+10,145
403
$2.33M 0.02%
44,725
+5,100
404
$2.33M 0.02%
22,299
+1,038
405
$2.31M 0.02%
67,350
-445,400
406
$2.29M 0.02%
114,830
-2,427,319
407
$2.29M 0.02%
18,888
+3,000
408
$2.27M 0.02%
45,001
+6,900
409
$2.26M 0.02%
111,865
+23,914
410
$2.26M 0.02%
31,974
+4,900
411
$2.24M 0.02%
+7,472
412
$2.21M 0.02%
+29,091
413
$2.21M 0.02%
41,338
+6,600
414
$2.21M 0.02%
59,738
+9,200
415
$2.21M 0.02%
38,592
+3,107
416
$2.21M 0.02%
44,107
+10,979
417
$2.19M 0.02%
340,460
+50,740
418
$2.18M 0.02%
27,508
+4,100
419
$2.17M 0.02%
85,768
-15,120
420
$2.17M 0.02%
18,537
+674
421
$2.15M 0.02%
217,245
+3,585
422
$2.14M 0.02%
394,966
-1,296,468
423
$2.13M 0.02%
70,167
+11,400
424
$2.11M 0.02%
34,192
+4,534
425
$2.1M 0.02%
42,390
+6,500