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
$12B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$59.4M
3 +$44.4M
4
HSIC icon
Henry Schein
HSIC
+$29.5M
5
ABMD
Abiomed Inc
ABMD
+$22.6M

Top Sells

1 +$89.8M
2 +$53.9M
3 +$47.7M
4
MSFT icon
Microsoft
MSFT
+$45.2M
5
BIDU icon
Baidu
BIDU
+$40.3M

Sector Composition

1 Technology 26.49%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$1.65M 0.01%
40,116
-14,031
502
$1.64M 0.01%
79,908
503
$1.64M 0.01%
23,776
-68,914
504
$1.64M 0.01%
93,105
505
$1.64M 0.01%
14,261
506
$1.63M 0.01%
103,156
+14,873
507
$1.62M 0.01%
10,039
508
$1.62M 0.01%
13,216
-4,902
509
$1.61M 0.01%
21,502
510
$1.6M 0.01%
35,416
-43,764
511
$1.58M 0.01%
30,720
-5,719
512
$1.57M 0.01%
19,608
513
$1.55M 0.01%
24,389
514
$1.54M 0.01%
138,056
-85,000
515
$1.54M 0.01%
5,823
516
$1.54M 0.01%
9,218
517
$1.53M 0.01%
23,062
518
$1.53M 0.01%
14,212
-2,788
519
$1.53M 0.01%
1,610
520
$1.53M 0.01%
49,475
521
$1.52M 0.01%
19,603
522
$1.52M 0.01%
29,566
+7,448
523
$1.52M 0.01%
48,491
524
$1.52M 0.01%
23,961
525
$1.51M 0.01%
69,930
-84,762