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
701
$24.3M 0.02%
1,186,832
+650,828
702
$24.2M 0.02%
1,683,680
+302,697
703
$24.2M 0.02%
691,047
+171,986
704
$24.1M 0.02%
635,832
-105,878
705
$24.1M 0.02%
213,093
-144,792
706
$24.1M 0.02%
405,070
-56,300
707
$24M 0.02%
2,524,615
-110,117
708
$24M 0.02%
1,621,863
-634,401
709
$23.7M 0.02%
297,288
+43,599
710
$23.6M 0.02%
2,583,255
+55,397
711
$23.5M 0.02%
462,472
-6,797
712
$23.3M 0.01%
4,107,952
+4,074,987
713
$23.3M 0.01%
300,836
+199,789
714
$23.3M 0.01%
253,118
+31,012
715
$23.1M 0.01%
1,379,495
-690,270
716
$23M 0.01%
461,904
-162,388
717
$23M 0.01%
652,098
+87,479
718
$22.9M 0.01%
554,170
+154,431
719
$22.6M 0.01%
244,801
-82,701
720
$22.5M 0.01%
328,644
+64,942
721
$22.3M 0.01%
1,006,725
-3,081,630
722
$22.3M 0.01%
2,061,623
-55,390
723
$22.2M 0.01%
150,758
+3,860
724
$22.1M 0.01%
1,166,076
-5,909
725
$22M 0.01%
373,800
+22,402