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
876
$11.4M 0.01%
378,710
-427,298
877
$11.4M 0.01%
+349,652
878
$11.3M 0.01%
400,795
+197,831
879
$11.3M 0.01%
11,972
+277
880
$11.3M 0.01%
903,553
+39,728
881
$11M 0.01%
745,033
-369,966
882
$10.8M 0.01%
233,917
-688,057
883
$10.6M 0.01%
205,338
+77,225
884
$10.6M 0.01%
123,128
-19,248
885
$10.6M 0.01%
374,435
-466,653
886
$10.6M 0.01%
323,480
+13,880
887
$10.5M 0.01%
178,772
+58,437
888
$10.4M 0.01%
312,630
+19,330
889
$10.2M 0.01%
444,858
+27,352
890
$10.2M 0.01%
84,958
-5,842
891
$10.1M 0.01%
657,313
+161,500
892
$9.99M 0.01%
24,860
-9,459
893
$9.95M 0.01%
210,496
+30,502
894
$9.63M 0.01%
161,063
-98,600
895
$9.59M 0.01%
844,560
+144,460
896
$9.58M 0.01%
663,947
+137,000
897
$9.34M 0.01%
368,006
+59,930
898
$9.23M 0.01%
75,546
+45,446
899
$9.18M 0.01%
81,065
+30,565
900
$9.13M 0.01%
396,925
+67,656