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
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$40.2M
3 +$30.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
FNSR
Finisar Corp
FNSR
+$25.6M

Top Sells

1 +$32.4M
2 +$32M
3 +$31.6M
4
ESS icon
Essex Property Trust
ESS
+$31.5M
5
BKNG icon
Booking.com
BKNG
+$30.5M

Sector Composition

1 Technology 29.72%
2 Communication Services 13.86%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.15M 0.01%
22,919
527
$1.15M 0.01%
19,642
528
$1.14M 0.01%
88,243
529
$1.14M 0.01%
34,815
530
$1.13M 0.01%
18,030
531
$1.12M 0.01%
50,110
532
$1.11M 0.01%
21,288
533
$1.11M 0.01%
22,315
534
$1.1M 0.01%
45,363
535
$1.1M 0.01%
13,491
+9,283
536
$1.09M 0.01%
12,747
537
$1.09M 0.01%
34,177
538
$1.09M 0.01%
13,843
539
$1.09M 0.01%
27,300
540
$1.08M 0.01%
24,502
541
$1.08M 0.01%
45,827
542
$1.08M 0.01%
37,456
543
$1.07M 0.01%
33,881
544
$1.07M 0.01%
36,704
545
$1.06M 0.01%
+140,000
546
$1.06M 0.01%
54,349
547
$1.06M 0.01%
12,302
+4,018
548
$1.06M 0.01%
29,195
549
$1.04M 0.01%
15,322
550
$1.04M 0.01%
104,070