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
826
$14.7M 0.01%
702,496
+22,998
827
$14.7M 0.01%
48
-1
828
$14.7M 0.01%
+91,558
829
$14.6M 0.01%
1,107,878
-153,636
830
$14.5M 0.01%
1,003,013
-80,940
831
$14.5M 0.01%
141,238
-85,677
832
$14.5M 0.01%
221,941
+22,280
833
$14.3M 0.01%
185,654
+2,889
834
$14.3M 0.01%
807,703
-197,340
835
$14.3M 0.01%
170,711
-312,472
836
$14.2M 0.01%
776,319
+118,117
837
$14.1M 0.01%
511,486
-2,880
838
$14.1M 0.01%
453,490
-277,816
839
$14.1M 0.01%
332,725
-409,348
840
$14M 0.01%
375,262
+69,968
841
$14M 0.01%
1,342,065
-2,903,946
842
$13.9M 0.01%
49,184
+7,784
843
$13.6M 0.01%
1,201,829
+290,064
844
$13.6M 0.01%
+981,622
845
$13.6M 0.01%
264,198
+2,661
846
$13.4M 0.01%
345,454
+59,146
847
$13.2M 0.01%
448,133
848
$13.1M 0.01%
99,221
-254,996
849
$13M 0.01%
724,004
-7,450
850
$13M 0.01%
396,392
-4,798,701