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
676
$26.5M 0.02%
593,511
-472,302
677
$26.3M 0.02%
963,172
-53,271
678
$26.3M 0.02%
2,550,169
-2,514,551
679
$26.2M 0.02%
354,136
-2,059
680
$26.2M 0.02%
429,007
+339,230
681
$25.8M 0.02%
455,348
+283,167
682
$25.8M 0.02%
1,136,970
+139,599
683
$25.8M 0.02%
900,377
+159,058
684
$25.8M 0.02%
2,161,630
-973,294
685
$25.7M 0.02%
3,577,485
-1,734,015
686
$25.6M 0.02%
725,231
+68,931
687
$25.5M 0.02%
1,591,424
-82,185
688
$25.3M 0.02%
1,180,626
-1,665,176
689
$25.2M 0.02%
948,752
-431,156
690
$25.1M 0.02%
24,189
+562
691
$25M 0.02%
260,664
+154,119
692
$25M 0.02%
489,536
-205,715
693
$25M 0.02%
1,335,799
-7,493
694
$24.8M 0.02%
1,079,965
+866,356
695
$24.8M 0.02%
1,161,215
+62,833
696
$24.8M 0.02%
2,105,040
+373,848
697
$24.7M 0.02%
925,462
-40,242
698
$24.7M 0.02%
212,308
+188,908
699
$24.7M 0.02%
222,204
-70,998
700
$24.5M 0.02%
110,624
-36,391