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
726
$21.9M 0.01%
844,397
+94,949
727
$21.8M 0.01%
134,829
-590,960
728
$21.8M 0.01%
879,262
-2,467,000
729
$21.6M 0.01%
79,525
+5,175
730
$21.6M 0.01%
1,899,958
-346,924
731
$21.4M 0.01%
466,953
+270,109
732
$21.4M 0.01%
233,638
-21,688
733
$21.4M 0.01%
+1,158,164
734
$21.3M 0.01%
640,846
-18,484
735
$21.1M 0.01%
2,575,756
-809,582
736
$20.8M 0.01%
93,118
+38,720
737
$20.7M 0.01%
477,697
-15,562
738
$20.7M 0.01%
417,097
-11,748
739
$20.6M 0.01%
327,137
-56,483
740
$20.5M 0.01%
362,400
+343,767
741
$20.5M 0.01%
220,264
+137,850
742
$20.4M 0.01%
1,081,660
-661,909
743
$20.3M 0.01%
+130,078
744
$20.3M 0.01%
1,048,568
+285,507
745
$20.3M 0.01%
+945,763
746
$20.2M 0.01%
196,573
-195,245
747
$20.1M 0.01%
353,607
-183,589
748
$20.1M 0.01%
138,130
-39,340
749
$20M 0.01%
677,466
+21,545
750
$19.9M 0.01%
337,955
-1,886