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
26
$75.6M 0.76%
1,868,912
-799,577
27
$72.4M 0.73%
1,390,004
-11,096
28
$62.6M 0.63%
4,925,949
-20,342
29
$60.6M 0.61%
451,184
+5,218
30
$60.6M 0.61%
1,334,624
-409,807
31
$60.4M 0.61%
1,264,863
-8,941
32
$60M 0.61%
798,452
+9,052
33
$59.9M 0.61%
2,542,149
+8,857
34
$58.7M 0.59%
1,437,430
+209,596
35
$57.1M 0.58%
421,472
-31,393
36
$56.8M 0.57%
895,499
+95,035
37
$56.7M 0.57%
560,525
-1,781
38
$54M 0.55%
2,482,879
+1,341,445
39
$53.2M 0.54%
3,386,355
-42,855
40
$52.8M 0.53%
1,408,092
+10,450
41
$52.3M 0.53%
3,433,089
+1,482,924
42
$52.3M 0.53%
370,791
-45,274
43
$51.9M 0.52%
2,937,365
+1,245,727
44
$51.9M 0.52%
2,001,211
-7,470
45
$48.9M 0.49%
417,070
-27,646
46
$48.6M 0.49%
636,133
+38,695
47
$48.5M 0.49%
829,897
+4,114
48
$48.3M 0.49%
684,333
+13,093
49
$46.5M 0.47%
516,282
+52,576
50
$44.9M 0.45%
878,624
-164,500