Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 39.39%
 

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
+39.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$59.4M
3 +$44.4M
4
HSIC icon
Henry Schein
HSIC
+$29.5M
5
ABMD
Abiomed Inc
ABMD
+$22.6M

Top Sells

1 +$89.8M
2 +$53.9M
3 +$47.7M
4
MSFT icon
Microsoft
MSFT
+$45.2M
5
BIDU icon
Baidu
BIDU
+$40.3M

Sector Composition

1 Technology 26.49%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
-311,002
852
-25,054
853
-8,218
854
-31,631
855
-13,687
856
-32,797
857
-104,745
858
-198,100
859
-23,575
860
-36,066
861
-9,448
862
-249,858
863
-17,089
864
-113,816
865
-231,685
866
-305,883
867
-188,050
868
-26,064
869
-140,878
870
-96,650
871
-415,377
872
-150,000
873
-100,000