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
851
$13M 0.01%
733,569
+325,590
852
$12.8M 0.01%
155,728
+30,528
853
$12.8M 0.01%
249,321
-88,308
854
$12.8M 0.01%
295,045
+54,583
855
$12.7M 0.01%
44,517
+1,709
856
$12.7M 0.01%
585,893
+3,426
857
$12.7M 0.01%
148,548
+7,689
858
$12.5M 0.01%
498,816
-97,974
859
$12.4M 0.01%
+528,847
860
$12.4M 0.01%
664,664
-145,597
861
$12.4M 0.01%
50,527
-20,268
862
$12.3M 0.01%
389,248
-859,590
863
$12.3M 0.01%
148,957
+27,857
864
$12.2M 0.01%
460,387
-108,180
865
$12.2M 0.01%
4,175,517
+1,020,340
866
$12.2M 0.01%
302,080
+263,680
867
$12.1M 0.01%
122,757
-523,315
868
$12M 0.01%
433,820
+15,481
869
$11.9M 0.01%
507,753
+223,110
870
$11.8M 0.01%
86,411
-246,693
871
$11.7M 0.01%
898,794
+308,469
872
$11.6M 0.01%
1,190,984
+7,208
873
$11.5M 0.01%
327,532
+219,500
874
$11.5M 0.01%
+682,332
875
$11.5M 0.01%
1,196,098
+36,172