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
601
$38.8M 0.02%
1,510,050
-4,493
602
$38.7M 0.02%
2,391,812
+64,965
603
$38.5M 0.02%
997,476
-708,623
604
$38.4M 0.02%
882,959
-140,813
605
$38.3M 0.02%
1,342,864
-32,890
606
$38.2M 0.02%
714,534
-470,614
607
$37.9M 0.02%
1,099,464
-6,142
608
$37.9M 0.02%
1,861,944
-284,516
609
$37.9M 0.02%
763,749
-393,741
610
$37.9M 0.02%
179,609
+124,612
611
$37.8M 0.02%
994,393
+952,650
612
$37.7M 0.02%
552,947
-314,700
613
$37.6M 0.02%
253,174
-43,487
614
$37.5M 0.02%
773,871
+580,260
615
$37.2M 0.02%
559,048
-20,996
616
$37M 0.02%
1,248,774
+137,542
617
$36.8M 0.02%
2,375,482
+784,744
618
$36.2M 0.02%
919,871
+269,095
619
$36.1M 0.02%
259,507
-22,257
620
$35.6M 0.02%
908,264
+816,348
621
$35.6M 0.02%
806,352
-109,086
622
$35.5M 0.02%
369,659
+73,770
623
$35.5M 0.02%
1,623,187
-106,180
624
$35.3M 0.02%
1,320,436
+265,402
625
$35.2M 0.02%
400,038
+76,105