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
$157B
AUM Growth
-$30.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1 +$371M
2 +$370M
3 +$366M
4
NFLX icon
Netflix
NFLX
+$321M
5
ICUI icon
ICU Medical
ICUI
+$316M

Top Sells

1 +$673M
2 +$561M
3 +$560M
4
AMT icon
American Tower
AMT
+$532M
5
META icon
Meta Platforms (Facebook)
META
+$424M

Sector Composition

1 Technology 23.84%
2 Healthcare 17.85%
3 Financials 12.82%
4 Industrials 11.65%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$75.6M 0.05%
1,977,701
+166,691
427
$75.5M 0.05%
3,137,879
+1,703,774
428
$75.5M 0.05%
1,275,684
+298,478
429
$75.5M 0.05%
464,092
+176,858
430
$75.5M 0.05%
5,264,103
+890,391
431
$75.4M 0.05%
1,025,673
-225,361
432
$75.3M 0.05%
18,570,000
+3,040,000
433
$75.1M 0.05%
342,067
+17,211
434
$74.7M 0.05%
6,381,852
+3,704,028
435
$74.3M 0.05%
5,888,667
-215,808
436
$74.1M 0.05%
1,201,569
+85,178
437
$74M 0.05%
4,427,646
+8,878
438
$73.5M 0.05%
630,620
+5,852
439
$72.3M 0.05%
1,795,462
-86,039
440
$71.3M 0.05%
1,434,892
-222,798
441
$71.3M 0.05%
4,151,719
+31,896
442
$70.9M 0.05%
1,159,108
+626,237
443
$70.5M 0.05%
3,301,914
+1,091,137
444
$70.4M 0.04%
782,451
-9,321
445
$70.4M 0.04%
421,351
-313,276
446
$69.9M 0.04%
1,292,574
+563,062
447
$69.7M 0.04%
567,234
+90,461
448
$69.4M 0.04%
1,487,948
+1,239,905
449
$69M 0.04%
1,641,194
+124,414
450
$68.9M 0.04%
7,945,838
-1,590,371