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
801
$11.1M 0.01%
575,750
+26,292
802
$11.1M 0.01%
77,350
-76,843
803
$10.9M 0.01%
362,453
-56,563
804
$10.9M 0.01%
634,712
-1,162,154
805
$10.9M 0.01%
248,318
-3,188
806
$10.8M 0.01%
77,837
-98,119
807
$10.6M 0.01%
309,090
+283
808
$10.6M 0.01%
342,495
-36,605
809
$10.4M 0.01%
241,748
-111,620
810
$10.3M 0.01%
1,729,435
+449,978
811
$10.2M 0.01%
+981,367
812
$10.2M 0.01%
441,549
-54,408
813
$10.1M 0.01%
147,111
-361,986
814
$10.1M 0.01%
18,204
-1,422
815
$10M 0.01%
1,979,169
+143,647
816
$10M 0.01%
367,772
-316,639
817
$9.84M 0.01%
204,643
-13,365
818
$9.77M 0.01%
176,744
-3,628
819
$9.76M 0.01%
4,877,731
-4,530,750
820
$9.7M 0.01%
194,419
-101,532
821
$9.65M 0.01%
126,721
-1,092,712
822
$9.61M 0.01%
515,987
-2,298,070
823
$9.56M 0.01%
40,381
+23,807
824
$9.35M 0.01%
259,713
-34,465
825
$9.19M 0.01%
143,074
-1,326,151