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
426
$1.82M 0.02%
26,258
427
$1.81M 0.02%
51,103
428
$1.81M 0.02%
11,562
429
$1.78M 0.02%
41,952
+7,763
430
$1.77M 0.02%
82,781
431
$1.77M 0.02%
33,623
+6,749
432
$1.77M 0.02%
27,259
-493,539
433
$1.77M 0.02%
29,658
-98,117
434
$1.75M 0.02%
1,452
435
$1.75M 0.02%
29,116
436
$1.75M 0.02%
+11,520
437
$1.74M 0.02%
38,260
438
$1.72M 0.02%
35,727
439
$1.71M 0.02%
7,480
440
$1.71M 0.02%
87,951
441
$1.71M 0.02%
+50,000
442
$1.7M 0.02%
43,256
443
$1.7M 0.02%
36,657
-1,877
444
$1.69M 0.02%
43,613
+7,812
445
$1.69M 0.02%
29,192
+7,244
446
$1.68M 0.02%
43,324
447
$1.66M 0.02%
19,673
448
$1.66M 0.02%
167,509
449
$1.64M 0.02%
18,156
-4,442
450
$1.64M 0.02%
58,767