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
$12B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$59.4M
3 +$44.4M
4
HSIC icon
Henry Schein
HSIC
+$29.5M
5
ABMD
Abiomed Inc
ABMD
+$22.6M

Top Sells

1 +$89.8M
2 +$53.9M
3 +$47.7M
4
MSFT icon
Microsoft
MSFT
+$45.2M
5
BIDU icon
Baidu
BIDU
+$40.3M

Sector Composition

1 Technology 26.49%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$1.14M 0.01%
35,496
-11,958
602
$1.13M 0.01%
10,938
+5,838
603
$1.13M 0.01%
18,653
-285,041
604
$1.12M 0.01%
28,106
605
$1.12M 0.01%
23,555
606
$1.12M 0.01%
8,850
607
$1.11M 0.01%
18,347
608
$1.11M 0.01%
14,851
609
$1.1M 0.01%
45,259
-328,562
610
$1.1M 0.01%
5,790
611
$1.1M 0.01%
30,776
612
$1.09M 0.01%
16,133
-4,438
613
$1.09M 0.01%
98,982
-26,090
614
$1.09M 0.01%
8,425
+5,725
615
$1.08M 0.01%
14,686
616
$1.08M 0.01%
22,104
-6,898
617
$1.08M 0.01%
2,972
618
$1.08M 0.01%
13,951
619
$1.08M 0.01%
27,861
620
$1.08M 0.01%
16,758
621
$1.07M 0.01%
12,802
622
$1.07M 0.01%
9,259
-198,460
623
$1.07M 0.01%
26,226
-9,564
624
$1.06M 0.01%
13,074
-9,323
625
$1.06M 0.01%
20,015