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
576
$43M 0.03%
601,450
-116,506
577
$42.7M 0.03%
1,642,830
-1,783,272
578
$42.5M 0.03%
1,132,948
-2,692
579
$42.4M 0.03%
1,757,713
+124,965
580
$42.4M 0.03%
441,064
-52,585
581
$42.1M 0.03%
2,564,066
+38,873
582
$41.9M 0.03%
807,968
-22,798
583
$41.7M 0.03%
847,411
+164,744
584
$41.4M 0.03%
831,429
-1,404,433
585
$41.1M 0.03%
442,974
+346,510
586
$40.8M 0.03%
606,186
+164,331
587
$40.6M 0.03%
281,072
-8,068
588
$40.5M 0.03%
453,738
+422,992
589
$40.5M 0.03%
424,475
-191,937
590
$40.4M 0.03%
511,714
-676,084
591
$40.3M 0.03%
1,987,042
+148,826
592
$40.1M 0.03%
740,064
+4,250
593
$40M 0.03%
833,636
-23,847
594
$39.9M 0.03%
1,152,264
+230,609
595
$39.7M 0.03%
3,791,663
596
$39.6M 0.03%
313,960
-404,374
597
$39.6M 0.03%
588,792
+145,551
598
$39.5M 0.03%
589,881
+145,638
599
$39.5M 0.03%
2,105,660
-1,655,333
600
$39.1M 0.02%
200,646
+4,860