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
$168B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,657
New
Increased
Reduced
Closed

Top Buys

1 +$534M
2 +$399M
3 +$381M
4
ADBE icon
Adobe
ADBE
+$353M
5
ORCL icon
Oracle
ORCL
+$261M

Top Sells

1 +$407M
2 +$368M
3 +$366M
4
GS icon
Goldman Sachs
GS
+$302M
5
TEAM icon
Atlassian
TEAM
+$301M

Sector Composition

1 Technology 32.57%
2 Healthcare 19.51%
3 Consumer Discretionary 9.8%
4 Industrials 9.79%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$33.5M 0.02%
2,320,619
-1,255,657
452
$33.3M 0.02%
472,767
-232,006
453
$33.2M 0.02%
631,773
+35,787
454
$33.1M 0.02%
1,746,137
+66,429
455
$32.8M 0.02%
660,198
-116,812
456
$32.7M 0.02%
1,633,265
+20,186
457
$32.6M 0.02%
953,598
-297,483
458
$32.2M 0.02%
870,316
+813,868
459
$32.2M 0.02%
168,889
+30,375
460
$31.9M 0.02%
851,910
+239,117
461
$31.9M 0.02%
931,677
+22,322
462
$31.7M 0.02%
389,814
+355,180
463
$31.6M 0.02%
982,154
-77,737
464
$31.4M 0.02%
398,183
-24
465
$31.3M 0.02%
+2,330,738
466
$30.9M 0.02%
+602,333
467
$30.8M 0.02%
706,954
+235,634
468
$30.5M 0.02%
2,463,633
+330,272
469
$30.4M 0.02%
2,287,460
-688,309
470
$30.3M 0.02%
11,730
-1,804
471
$30.2M 0.02%
577,876
-99,102
472
$30.2M 0.02%
+762,194
473
$29.9M 0.02%
364,740
+61,192
474
$29.2M 0.02%
522,322
+8,297
475
$29.1M 0.02%
466,408
+20,025