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
626
$1.06M 0.01%
54,360
627
$1.06M 0.01%
29,262
-8,808
628
$1.05M 0.01%
19,465
629
$1.04M 0.01%
45,911
630
$1.04M 0.01%
39,143
631
$1.03M 0.01%
11,970
632
$1.03M 0.01%
39,605
633
$1.03M 0.01%
18,500
634
$1.03M 0.01%
13,366
-24,151
635
$1.02M 0.01%
20,731
-5,681
636
$1.02M 0.01%
45,284
-1,297,769
637
$1.01M 0.01%
24,635
-74,500
638
$1.01M 0.01%
39,241
639
$1M 0.01%
58,650
640
$1M 0.01%
42,629
-136,864
641
$993K 0.01%
35,935
642
$982K 0.01%
26,969
643
$980K 0.01%
16,249
644
$973K 0.01%
29,629
-21,077
645
$967K 0.01%
37,205
646
$963K 0.01%
57,008
647
$954K 0.01%
21,114
648
$951K 0.01%
17,543
+7,191
649
$947K 0.01%
31,378
650
$941K 0.01%
20,938