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
526
$52M 0.03%
4,369,985
-598,933
527
$51.8M 0.03%
1,021,789
-31,258
528
$51.7M 0.03%
702,013
+29,677
529
$51.5M 0.03%
950,969
+3,634
530
$51.1M 0.03%
954,837
+306,145
531
$51.1M 0.03%
1,061,835
-1,118,313
532
$50.9M 0.03%
129,598
-222,731
533
$50.8M 0.03%
842,599
+54,969
534
$50.8M 0.03%
3,142,042
-742
535
$50.5M 0.03%
856,810
-53,828
536
$50.5M 0.03%
1,866,027
+458,225
537
$50.5M 0.03%
2,029,138
+328,251
538
$50.4M 0.03%
10,365,614
+997,220
539
$50.2M 0.03%
4,324,510
-1,716,720
540
$50.1M 0.03%
1,557,252
+412,592
541
$50.1M 0.03%
5,717,118
+795,543
542
$50M 0.03%
895,621
-340,005
543
$49.7M 0.03%
990,618
-57,895
544
$48.7M 0.03%
2,948,996
+179,594
545
$48.7M 0.03%
852,148
+446,446
546
$48.6M 0.03%
1,057,732
+44,344
547
$48.5M 0.03%
370,235
-9,613
548
$48.3M 0.03%
515,947
+668
549
$48.1M 0.03%
1,873,391
+1,003,059
550
$48.1M 0.03%
417,121
-34,345