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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$576M
2 +$571M
3 +$542M
4
AMZN icon
Amazon
AMZN
+$526M
5
ABBV icon
AbbVie
ABBV
+$444M

Top Sells

1 +$771M
2 +$726M
3 +$630M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587M
5
ICE icon
Intercontinental Exchange
ICE
+$514M

Sector Composition

1 Technology 28.56%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$15.7M 0.01%
277,187
+272,928
727
$15.6M 0.01%
118,735
-184,688
728
$15.6M 0.01%
141,154
-30,460
729
$15.6M 0.01%
337,897
+305,156
730
$15.5M 0.01%
1,846,429
-3,676
731
$15.5M 0.01%
298,044
+273,843
732
$15.4M 0.01%
460,109
+104,405
733
$15.4M 0.01%
3,874,283
+1,530,844
734
$15.3M 0.01%
205,345
-17,300
735
$15.2M 0.01%
1,212,743
+327,486
736
$15.2M 0.01%
240,805
-27,138
737
$15.2M 0.01%
327,017
+93,479
738
$15M 0.01%
1,173,243
-24,839
739
$14.9M 0.01%
469,025
+178,547
740
$14.9M 0.01%
104,643
-20,430
741
$14.8M 0.01%
727,520
-93,032
742
$14.8M 0.01%
254,167
-207,739
743
$14.7M 0.01%
238,903
-177,019
744
$14.7M 0.01%
1,639,227
-466,162
745
$14.7M 0.01%
291,407
+180,376
746
$14.6M 0.01%
164,673
+93,990
747
$14.6M 0.01%
99,123
-2,140
748
$14.5M 0.01%
3,603,247
+1,073,581
749
$14.5M 0.01%
899,443
-4,234,807
750
$14.5M 0.01%
433,714
-5,960