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
551
$48M 0.03%
336,238
-100,395
552
$47.9M 0.03%
2,851,791
+557,618
553
$47.3M 0.03%
983,037
-39,582
554
$47.2M 0.03%
1,175,219
+126,659
555
$47.1M 0.03%
439,087
-1,433
556
$47.1M 0.03%
+1,218,519
557
$46.4M 0.03%
1,353,338
-84,792
558
$46M 0.03%
187,857
+144,888
559
$46M 0.03%
1,708,711
+1,597,808
560
$45.9M 0.03%
771,551
-53,338
561
$45.8M 0.03%
948,281
-4,332
562
$45.8M 0.03%
1,078,722
+52,955
563
$45.7M 0.03%
12,909
+825
564
$45.2M 0.03%
711,242
+283,616
565
$45M 0.03%
764,542
-132,992
566
$44.7M 0.03%
1,237,820
-172,993
567
$44.3M 0.03%
595,279
-14,765
568
$44.3M 0.03%
1,249,190
+909,980
569
$44.1M 0.03%
430,144
-82,597
570
$44M 0.03%
150,218
-47,793
571
$43.9M 0.03%
707,686
+406,778
572
$43.6M 0.03%
887,594
+289,854
573
$43.4M 0.03%
269,428
-92,660
574
$43.3M 0.03%
1,551,492
+542,964
575
$43.1M 0.03%
333,767
+4,771