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
$12.5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1 +$262M
2 +$219M
3 +$143M
4
PM icon
Philip Morris
PM
+$61.5M
5
ADBE icon
Adobe
ADBE
+$58.8M

Top Sells

1 +$128M
2 +$62.7M
3 +$59.5M
4
ORCL icon
Oracle
ORCL
+$56.4M
5
PFE icon
Pfizer
PFE
+$46.3M

Sector Composition

1 Technology 26.1%
2 Communication Services 14.36%
3 Healthcare 13.36%
4 Financials 11.17%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$80K ﹤0.01%
950
827
$56K ﹤0.01%
+3,167
828
$38K ﹤0.01%
2,464
829
$37K ﹤0.01%
5,322
-12,600
830
$26K ﹤0.01%
+920
831
$4K ﹤0.01%
322
832
$3K ﹤0.01%
193
833
-45,208
834
-290,147
835
-301,584
836
-37,500
837
-2,379
838
-100,000
839
-152,800
840
-16,290
841
-46,785
842
-4,400
843
-32
844
-143,597
845
-13,757
846
-16,412
847
-132,743
848
-137,552
849
-35,789
850
-4,136