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
476
$1.4M 0.01%
9,383
+2,676
477
$1.4M 0.01%
15,039
478
$1.39M 0.01%
72,229
-2,300
479
$1.39M 0.01%
17,171
480
$1.38M 0.01%
19,564
481
$1.36M 0.01%
11,745
-52,934
482
$1.36M 0.01%
32,898
+7,768
483
$1.35M 0.01%
14,416
484
$1.35M 0.01%
40,445
485
$1.35M 0.01%
42,634
486
$1.34M 0.01%
86,660
487
$1.34M 0.01%
39,795
488
$1.34M 0.01%
84,220
489
$1.34M 0.01%
12,373
490
$1.34M 0.01%
58,034
-20,785
491
$1.33M 0.01%
26,898
492
$1.32M 0.01%
12,553
+3,533
493
$1.31M 0.01%
39,487
494
$1.3M 0.01%
24,952
+6,897
495
$1.3M 0.01%
55,242
496
$1.3M 0.01%
17,441
497
$1.29M 0.01%
29,270
-7,184
498
$1.29M 0.01%
9,644
499
$1.28M 0.01%
22,681
500
$1.28M 0.01%
7,234