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
$12.3B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1 +$56.7M
2 +$51.8M
3 +$47.9M
4
ORCL icon
Oracle
ORCL
+$43.3M
5
PM icon
Philip Morris
PM
+$41.8M

Top Sells

1 +$61.6M
2 +$51M
3 +$45.6M
4
SNDK
SANDISK CORP
SNDK
+$43.1M
5
NFLX icon
Netflix
NFLX
+$41.7M

Sector Composition

1 Technology 27.37%
2 Communication Services 13.14%
3 Healthcare 13.02%
4 Financials 11.18%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$1.28M 0.01%
22,596
602
$1.28M 0.01%
16,354
603
$1.27M 0.01%
11,446
604
$1.26M 0.01%
37,205
605
$1.22M 0.01%
37,686
606
$1.22M 0.01%
88,283
-329,457
607
$1.21M 0.01%
12,947
608
$1.2M 0.01%
26,080
609
$1.2M 0.01%
18,022
610
$1.19M 0.01%
50,277
611
$1.19M 0.01%
13,951
612
$1.18M 0.01%
34,214
613
$1.18M 0.01%
52,369
614
$1.18M 0.01%
23,234
615
$1.17M 0.01%
12,564
616
$1.17M 0.01%
20,358
617
$1.17M 0.01%
8,218
-1,535
618
$1.16M 0.01%
33,018
619
$1.14M 0.01%
14,851
620
$1.14M 0.01%
7,142
621
$1.14M 0.01%
16,212
622
$1.14M 0.01%
22,118
623
$1.13M 0.01%
50,340
+19,296
624
$1.13M 0.01%
60,673
625
$1.13M 0.01%
39,143