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
$12B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$59.4M
3 +$44.4M
4
HSIC icon
Henry Schein
HSIC
+$29.5M
5
ABMD
Abiomed Inc
ABMD
+$22.6M

Top Sells

1 +$89.8M
2 +$53.9M
3 +$47.7M
4
MSFT icon
Microsoft
MSFT
+$45.2M
5
BIDU icon
Baidu
BIDU
+$40.3M

Sector Composition

1 Technology 26.49%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$2.63M 0.02%
19,300
427
$2.63M 0.02%
21,846
-2,145
428
$2.59M 0.02%
26,469
429
$2.57M 0.02%
69,130
430
$2.56M 0.02%
32,775
+4,230
431
$2.54M 0.02%
28,255
-3,217
432
$2.52M 0.02%
19,141
-3,178
433
$2.5M 0.02%
44,972
434
$2.5M 0.02%
41,750
435
$2.5M 0.02%
27,546
-98,170
436
$2.49M 0.02%
38,164
437
$2.47M 0.02%
20,720
438
$2.46M 0.02%
101,867
-46,724
439
$2.44M 0.02%
+58,499
440
$2.43M 0.02%
25,792
+1,044
441
$2.42M 0.02%
72,681
-9,471
442
$2.42M 0.02%
84,312
-12,815
443
$2.41M 0.02%
58,731
444
$2.41M 0.02%
143,444
+84,809
445
$2.41M 0.02%
20,641
446
$2.39M 0.02%
87,717
447
$2.35M 0.02%
54,017
-1,923
448
$2.35M 0.02%
52,089
449
$2.33M 0.02%
25,584
+1,184
450
$2.31M 0.02%
65,197