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
$12B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$59.4M
3 +$44.4M
4
HSIC icon
Henry Schein
HSIC
+$29.5M
5
ABMD
Abiomed Inc
ABMD
+$22.6M

Top Sells

1 +$89.8M
2 +$53.9M
3 +$47.7M
4
MSFT icon
Microsoft
MSFT
+$45.2M
5
BIDU icon
Baidu
BIDU
+$40.3M

Sector Composition

1 Technology 26.49%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$51.9M 0.43%
304,161
-12,039
52
$51.8M 0.43%
649,857
-16,296
53
$51.7M 0.43%
1,632,347
-119,612
54
$50.9M 0.42%
308,105
-229,627
55
$50.6M 0.42%
668,204
+3,260
56
$50.6M 0.42%
1,385,714
-9,791
57
$50.5M 0.42%
3,032,356
-407,571
58
$50.5M 0.42%
2,793,000
-340,140
59
$50.3M 0.42%
642,455
-24,516
60
$49.5M 0.41%
844,760
+5,845
61
$49M 0.41%
500,624
-13,926
62
$48.6M 0.4%
319,110
-31,956
63
$47.9M 0.4%
1,011,507
-116,612
64
$47.7M 0.4%
3,361,556
+167,595
65
$47.4M 0.39%
1,455,218
+14,890
66
$46.9M 0.39%
297,279
+34,575
67
$46.7M 0.39%
680,016
+230,084
68
$46.5M 0.39%
642,380
+17,244
69
$46.1M 0.38%
1,321,756
70
$46M 0.38%
1,014,287
+21,618
71
$45.8M 0.38%
488,946
-77,818
72
$44.2M 0.37%
860,120
-109,868
73
$44.2M 0.37%
1,000,231
-147,982
74
$44M 0.37%
3,070,256
-1,229,228
75
$43.4M 0.36%
402,772
-6,674