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
776
$18M 0.01%
560,539
-16,149
777
$18M 0.01%
338,380
-133,266
778
$17.9M 0.01%
2,072,500
+1,426,300
779
$17.8M 0.01%
562,323
+138,545
780
$17.7M 0.01%
70,787
-199,878
781
$17.7M 0.01%
648,706
-187,007
782
$17.6M 0.01%
366,445
+26,200
783
$17.6M 0.01%
958,815
+528,257
784
$17.6M 0.01%
189,867
-24,738
785
$17.5M 0.01%
332,904
-475,780
786
$17.3M 0.01%
763,986
-1,205,690
787
$17.3M 0.01%
147,625
-49,747
788
$17.2M 0.01%
456,222
+48,257
789
$17.1M 0.01%
+1,026,438
790
$16.8M 0.01%
258,422
+20,224
791
$16.8M 0.01%
650,014
-254,934
792
$16.7M 0.01%
96,221
+26,396
793
$16.6M 0.01%
423,219
-3,748
794
$16.5M 0.01%
+433,601
795
$16.5M 0.01%
508,777
-35,275
796
$16.5M 0.01%
191,452
-50,584
797
$16.5M 0.01%
234,034
-37,150
798
$16.3M 0.01%
210,703
+54,178
799
$16.3M 0.01%
+1,638,472
800
$16.3M 0.01%
879,395
+376,500