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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$576M
2 +$571M
3 +$542M
4
AMZN icon
Amazon
AMZN
+$526M
5
ABBV icon
AbbVie
ABBV
+$444M

Top Sells

1 +$771M
2 +$726M
3 +$630M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587M
5
ICE icon
Intercontinental Exchange
ICE
+$514M

Sector Composition

1 Technology 28.56%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$22.3M 0.02%
191,709
-379,238
652
$22.2M 0.02%
730,047
-193,759
653
$22.2M 0.02%
861,365
-788,252
654
$22.1M 0.02%
290,303
+249,547
655
$22M 0.02%
472,976
-352,299
656
$22M 0.02%
+402,466
657
$21.8M 0.02%
1,079,205
-451,285
658
$21.6M 0.01%
399,021
+378,449
659
$21.6M 0.01%
1,369,905
-393,043
660
$21.4M 0.01%
579,222
+145,238
661
$21.3M 0.01%
1,130,939
-196,613
662
$21.3M 0.01%
570,430
-356,271
663
$21.2M 0.01%
1,321,701
+388,096
664
$21.1M 0.01%
610,467
+260,463
665
$21M 0.01%
392,583
-240,406
666
$20.7M 0.01%
2,399,762
+1,771,896
667
$20.6M 0.01%
266,801
-5,638
668
$20.5M 0.01%
255,838
+75,555
669
$20.5M 0.01%
341,932
-102,584
670
$20.4M 0.01%
643,113
-172,413
671
$20M 0.01%
770,376
-193,277
672
$20M 0.01%
715,525
+424,037
673
$19.9M 0.01%
566,060
+224,199
674
$19.8M 0.01%
453,259
-13,400
675
$19.8M 0.01%
2,043,855
+1,152,829