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
451
$68.8M 0.04%
5,544,493
-551,990
452
$68.7M 0.04%
1,292,467
-565,362
453
$68.6M 0.04%
1,020,129
+32,824
454
$68.4M 0.04%
1,316,120
+33,214
455
$68.3M 0.04%
256,254
-287,835
456
$67.5M 0.04%
1,057,584
-226,455
457
$67.4M 0.04%
868,660
-409
458
$67.3M 0.04%
480,013
+37,506
459
$67.3M 0.04%
3,121,353
-154,448
460
$67.3M 0.04%
1,719,643
-8,119
461
$67M 0.04%
1,328,778
+69,637
462
$66.5M 0.04%
2,703,496
-735,113
463
$66.4M 0.04%
646,846
+49,991
464
$66.4M 0.04%
1,019,665
-5,835
465
$66.3M 0.04%
2,818,156
-2,306,645
466
$66.3M 0.04%
443,314
+119,358
467
$66.1M 0.04%
1,269,917
+341,860
468
$66M 0.04%
279,707
+171,737
469
$66M 0.04%
1,080,728
-559,289
470
$65.9M 0.04%
2,381,594
-996
471
$65.8M 0.04%
1,278,209
+551
472
$65.7M 0.04%
1,749,676
+1,259,027
473
$65.3M 0.04%
2,324,981
-593,690
474
$65.2M 0.04%
5,960,114
-229,541
475
$65.2M 0.04%
341,227
-112,209