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
$13B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$46.8M
3 +$41.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.1M
5
CFG icon
Citizens Financial Group
CFG
+$37.4M

Top Sells

1 +$95.6M
2 +$52.6M
3 +$45.5M
4
BKNG icon
Booking.com
BKNG
+$43.3M
5
WEX icon
WEX
WEX
+$41M

Sector Composition

1 Technology 26.91%
2 Communication Services 13.35%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$224K ﹤0.01%
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$177K ﹤0.01%
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$94K ﹤0.01%
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832
$54K ﹤0.01%
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$37K ﹤0.01%
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