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
801
$16.2M 0.01%
344,203
-126,735
802
$16.1M 0.01%
162,026
+8,978
803
$15.9M 0.01%
672,157
-19,124
804
$15.9M 0.01%
529,826
+5,082
805
$15.8M 0.01%
41,443
+12,189
806
$15.7M 0.01%
8,582,123
+1,997,123
807
$15.6M 0.01%
359,750
-563,800
808
$15.6M 0.01%
385,502
-214,386
809
$15.5M 0.01%
281,044
-8,575
810
$15.5M 0.01%
147,393
+128,999
811
$15.4M 0.01%
427,574
+348,717
812
$15.3M 0.01%
438,974
+346,442
813
$15.3M 0.01%
5,500,000
-1,900,000
814
$15.2M 0.01%
170,413
+135,113
815
$15.2M 0.01%
1,524,418
+675,061
816
$15.2M 0.01%
230,281
+29,548
817
$15.1M 0.01%
748,794
+327,519
818
$15M 0.01%
+732,208
819
$14.9M 0.01%
+364,822
820
$14.9M 0.01%
1,578,814
-89,363
821
$14.9M 0.01%
372,607
-7,066
822
$14.9M 0.01%
750,881
+628,088
823
$14.8M 0.01%
935,669
+196,922
824
$14.8M 0.01%
165,203
-492,437
825
$14.8M 0.01%
566,799
-155,232