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
626
$35.1M 0.02%
605,752
-726,154
627
$34.7M 0.02%
1,382,386
-277,631
628
$34.5M 0.02%
530,166
+68,112
629
$34M 0.02%
790,870
+175,940
630
$33.7M 0.02%
1,992,799
+1,898,386
631
$33.5M 0.02%
1,591,544
+337,489
632
$33.2M 0.02%
948,168
633
$33.1M 0.02%
4,730,019
+825,726
634
$32.9M 0.02%
2,431,649
-291,529
635
$32.8M 0.02%
720,782
+90,856
636
$32.8M 0.02%
336,334
+108,438
637
$32.7M 0.02%
519,793
+230,218
638
$32.5M 0.02%
1,456,320
-124,694
639
$32.1M 0.02%
651,217
-200,546
640
$32M 0.02%
793,618
+56,972
641
$31.6M 0.02%
569,577
+93,514
642
$31.5M 0.02%
425,899
-37,167
643
$31.5M 0.02%
1,273,227
+1,103,992
644
$31.4M 0.02%
400,868
-18,245
645
$31.2M 0.02%
1,051,594
-29,774
646
$31.1M 0.02%
2,169,684
-105,741
647
$30.8M 0.02%
668,730
-191,992
648
$30.7M 0.02%
2,148,851
649
$30.5M 0.02%
2,423,479
+2,395
650
$30.3M 0.02%
1,220,234
-283