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
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$576M
2 +$571M
3 +$542M
4
AMZN icon
Amazon
AMZN
+$526M
5
ABBV icon
AbbVie
ABBV
+$444M

Top Sells

1 +$771M
2 +$726M
3 +$630M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587M
5
ICE icon
Intercontinental Exchange
ICE
+$514M

Sector Composition

1 Technology 28.56%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$7.35M 0.01%
925,829
-54,011
852
$7.33M 0.01%
417,927
-191,154
853
$7.23M 0.01%
63,029
-37,095
854
$7.23M 0.01%
491,691
+2,819
855
$7.14M ﹤0.01%
235,222
+94,312
856
$7.13M ﹤0.01%
51,593
-245,505
857
$6.78M ﹤0.01%
374,106
-1,139
858
$6.77M ﹤0.01%
1,399,002
+269,513
859
$6.68M ﹤0.01%
384,179
+298,491
860
$6.68M ﹤0.01%
604,265
-147,664
861
$6.61M ﹤0.01%
1,134,184
-14,287
862
$6.55M ﹤0.01%
319,397
+181,548
863
$6.49M ﹤0.01%
416,501
+353,573
864
$6.45M ﹤0.01%
545,348
-501,500
865
$6.44M ﹤0.01%
127,509
-347,997
866
$6.34M ﹤0.01%
486,159
-206,198
867
$6.22M ﹤0.01%
110,468
-505,902
868
$6.16M ﹤0.01%
50,808
+911
869
$6.14M ﹤0.01%
264,632
-1,402,253
870
$6.05M ﹤0.01%
90,679
-156,575
871
$6.03M ﹤0.01%
213,947
+129,345
872
$6.01M ﹤0.01%
79,527
+43,458
873
$5.99M ﹤0.01%
849,540
+217,012
874
$5.91M ﹤0.01%
497,060
-1,744,538
875
$5.88M ﹤0.01%
773,202
+446,295