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
501
$57.5M 0.04%
2,513,819
+315,586
502
$57.2M 0.04%
359,919
-54,670
503
$56.8M 0.04%
528,837
+72,343
504
$56.5M 0.04%
2,382,708
-1,468,471
505
$56.4M 0.04%
3,310,651
-2,404,471
506
$56.2M 0.04%
2,398,793
-360,817
507
$55.6M 0.04%
1,276,187
-118,069
508
$55.6M 0.04%
894,355
+108,839
509
$55.4M 0.04%
1,073,565
-81,680
510
$55.4M 0.04%
568,659
-24,836
511
$55.2M 0.04%
1,034,516
+880,644
512
$54.8M 0.04%
3,842,894
+202,595
513
$54.6M 0.03%
1,732,262
-244,654
514
$54.1M 0.03%
791,083
+35,563
515
$54M 0.03%
725,351
-60,347
516
$53.9M 0.03%
1,966,917
-2,817,219
517
$53.9M 0.03%
701,603
+111,919
518
$53.7M 0.03%
349,719
+81,331
519
$53.3M 0.03%
2,104,174
+1,636,516
520
$53.2M 0.03%
3,035,453
+273,816
521
$53.2M 0.03%
1,819,811
+721,253
522
$53M 0.03%
747,593
+620,983
523
$52.9M 0.03%
2,569,057
-2,433,028
524
$52.8M 0.03%
495,726
+215,610
525
$52.5M 0.03%
564,137
-634,196