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
$13B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$46.8M
3 +$41.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.1M
5
CFG icon
Citizens Financial Group
CFG
+$37.4M

Top Sells

1 +$95.6M
2 +$52.6M
3 +$45.5M
4
BKNG icon
Booking.com
BKNG
+$43.3M
5
WEX icon
WEX
WEX
+$41M

Sector Composition

1 Technology 26.91%
2 Communication Services 13.35%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$1.09M 0.01%
16,535
677
$1.09M 0.01%
21,809
678
$1.09M 0.01%
68,965
+32,225
679
$1.08M 0.01%
24,512
680
$1.08M 0.01%
+13,500
681
$1.08M 0.01%
24,770
682
$1.07M 0.01%
11,788
683
$1.07M 0.01%
14,968
684
$1.06M 0.01%
35,907
685
$1.06M 0.01%
37,080
686
$1.06M 0.01%
26,215
687
$1.05M 0.01%
20,938
688
$1.04M 0.01%
20,491
689
$1.04M 0.01%
16,480
690
$1.03M 0.01%
9,753
691
$1.03M 0.01%
50,277
692
$1.03M 0.01%
23,234
-12,536
693
$1.02M 0.01%
16,208
-10,577
694
$1.01M 0.01%
8,854
695
$1.01M 0.01%
44,293
696
$1.01M 0.01%
39,605
-26,478
697
$999K 0.01%
90,379
-57,813
698
$997K 0.01%
12,154
699
$990K 0.01%
48,557
700
$985K 0.01%
17,839