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
551
$33.3M 0.02%
245,819
+5,151
552
$33.2M 0.02%
1,523,763
-650,109
553
$33.1M 0.02%
1,149,582
+503,997
554
$32.9M 0.02%
1,353,060
-7,802
555
$32.6M 0.02%
912,097
+324,826
556
$32.6M 0.02%
2,259,479
+547,186
557
$32.5M 0.02%
787,693
-1,342,243
558
$32.4M 0.02%
544,716
+358,357
559
$32.3M 0.02%
787,986
+139,290
560
$32.1M 0.02%
438,053
+286,942
561
$31.9M 0.02%
848,244
-214,191
562
$31.6M 0.02%
690,341
-634,355
563
$31.5M 0.02%
1,158,485
-255,275
564
$31.4M 0.02%
311,120
-16,670
565
$31.2M 0.02%
234,020
+83,970
566
$31.2M 0.02%
537,137
+15,796
567
$31M 0.02%
338,623
+110,646
568
$30.9M 0.02%
474,640
-592,258
569
$30.9M 0.02%
2,383,015
-86,285
570
$30.8M 0.02%
1,178,704
+1,035,031
571
$30.7M 0.02%
2,598,645
-1,371,325
572
$30.6M 0.02%
1,171,975
+455,290
573
$30.6M 0.02%
408,772
-310,230
574
$30.5M 0.02%
2,329,888
-103,507
575
$30.4M 0.02%
150,449
-181,632