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
651
$30.2M 0.02%
1,609,398
+408,456
652
$30.2M 0.02%
259,890
-7,218
653
$29.7M 0.02%
834,768
+190,694
654
$29.6M 0.02%
308,682
+44,019
655
$29.5M 0.02%
955,354
-3,861
656
$29.1M 0.02%
2,766,830
-71,175
657
$29M 0.02%
+667,646
658
$28.9M 0.02%
1,022,286
-182,864
659
$28.8M 0.02%
878,480
+140,700
660
$28.7M 0.02%
724,931
+118,165
661
$28.7M 0.02%
636,791
-81,529
662
$28.7M 0.02%
534,585
-14,203
663
$28.3M 0.02%
469,496
-94,553
664
$28.3M 0.02%
356,185
-23,207
665
$28.2M 0.02%
405,656
+245,152
666
$28M 0.02%
1,197,857
-34,455
667
$27.5M 0.02%
135,757
+43,313
668
$27.4M 0.02%
205,233
+11,615
669
$27.3M 0.02%
265,946
-495,558
670
$27.3M 0.02%
1,799,273
+1,493,241
671
$27.2M 0.02%
271,539
-7,691
672
$27.2M 0.02%
2,077,792
-7,428,964
673
$27.1M 0.02%
1,345,503
-251,707
674
$26.9M 0.02%
618,342
-80,057
675
$26.9M 0.02%
398,619
-309,189