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
476
$65M 0.04%
1,165,179
+1,160,973
477
$64.7M 0.04%
1,647,316
+6,712
478
$64.2M 0.04%
+403,256
479
$64.1M 0.04%
1,020,495
-122,408
480
$63.5M 0.04%
3,958,679
-1,183,030
481
$63.3M 0.04%
1,078,181
-1,295,331
482
$63.2M 0.04%
3,149,452
-58,912
483
$62.9M 0.04%
1,733,981
+655,568
484
$62.6M 0.04%
1,779,549
-286,352
485
$62M 0.04%
544,408
-21,072
486
$61.9M 0.04%
827,898
+104,666
487
$61.4M 0.04%
4,665,888
-2,470,432
488
$60.6M 0.04%
494,887
-70,784
489
$60.6M 0.04%
826,587
+682,983
490
$60.2M 0.04%
1,398,186
+921,634
491
$60M 0.04%
925,085
+55,543
492
$60M 0.04%
897,873
+293,834
493
$59.7M 0.04%
2,540,218
+115,320
494
$59.5M 0.04%
2,015,238
-3,917
495
$59.4M 0.04%
2,249,868
+241,753
496
$59.4M 0.04%
1,649,003
+1,326,504
497
$59.3M 0.04%
522,489
+67,290
498
$58.2M 0.04%
1,171,905
+341,996
499
$57.8M 0.04%
579,033
+210,115
500
$57.6M 0.04%
307,944
+23,472