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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$576M
2 +$571M
3 +$542M
4
AMZN icon
Amazon
AMZN
+$526M
5
ABBV icon
AbbVie
ABBV
+$444M

Top Sells

1 +$771M
2 +$726M
3 +$630M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587M
5
ICE icon
Intercontinental Exchange
ICE
+$514M

Sector Composition

1 Technology 28.56%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$41.3M 0.03%
768,325
-111,150
502
$41.2M 0.03%
565,002
+311,413
503
$41M 0.03%
468,985
+191,060
504
$41M 0.03%
369,522
-125,087
505
$40.9M 0.03%
974,542
-1,191,316
506
$40.8M 0.03%
844,392
-172,801
507
$40.8M 0.03%
813,763
-161,963
508
$40.4M 0.03%
1,022,045
-796,115
509
$40.3M 0.03%
393,686
+104,973
510
$40.1M 0.03%
926,396
-595,516
511
$39.9M 0.03%
865,278
+598,865
512
$39.9M 0.03%
876,754
+98,608
513
$39.9M 0.03%
1,387,795
-1,026,417
514
$39.8M 0.03%
979,482
-8,081
515
$39.5M 0.03%
510,538
-741,110
516
$39.5M 0.03%
847,457
-382,277
517
$39.4M 0.03%
304,327
-245,218
518
$39.4M 0.03%
298,889
-34,708
519
$38.6M 0.03%
2,235,093
+1,711,261
520
$38.6M 0.03%
552,298
+86,960
521
$38M 0.03%
1,129,186
-2,220
522
$37.8M 0.03%
1,006,463
-628,758
523
$37.3M 0.03%
1,096,380
+170,442
524
$37.2M 0.03%
535,678
+13,531
525
$37.2M 0.03%
3,170,020
-1,745,293