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
$153B
AUM Growth
-$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$562M
3 +$317M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$293M
5
OKE icon
Oneok
OKE
+$287M

Top Sells

1 +$448M
2 +$407M
3 +$379M
4
TEAM icon
Atlassian
TEAM
+$343M
5
AMD icon
Advanced Micro Devices
AMD
+$312M

Sector Composition

1 Technology 31.59%
2 Healthcare 19.69%
3 Financials 10.19%
4 Industrials 9.78%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$23.8M 0.02%
382,562
-3,300
502
$23.6M 0.02%
1,394,115
+287,426
503
$23.5M 0.02%
311,583
+28,352
504
$23.5M 0.02%
1,012,678
-2,725
505
$23.5M 0.02%
500,380
+1
506
$23.5M 0.02%
143,915
-14,796
507
$23.4M 0.02%
440,780
-26,476
508
$23.2M 0.02%
15,765
-2,327
509
$23.2M 0.02%
1,679,302
+51,932
510
$23.2M 0.02%
1,890,715
-81,959
511
$22.6M 0.01%
138,514
-237,962
512
$22.5M 0.01%
398,454
+199,089
513
$22.2M 0.01%
299,475
-1,011,817
514
$22.1M 0.01%
1,388,950
+388,882
515
$21.7M 0.01%
557,251
-1,171
516
$21.6M 0.01%
276,722
+227,755
517
$21.2M 0.01%
1,454,926
-128
518
$21.2M 0.01%
377,956
-3,700
519
$20.8M 0.01%
120,615
-13,977
520
$20.8M 0.01%
2,067,468
-41,870
521
$20.7M 0.01%
207,235
+184,386
522
$20.7M 0.01%
898,989
-17,308
523
$20.6M 0.01%
200,028
-1,530
524
$20.6M 0.01%
2,247,828
+2,792
525
$20.5M 0.01%
502,571
-30,963