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
876
$5.83M ﹤0.01%
79,627
-39,398
877
$5.7M ﹤0.01%
49,358
+47,885
878
$5.64M ﹤0.01%
303,730
+111,401
879
$5.59M ﹤0.01%
347,635
+160,890
880
$5.55M ﹤0.01%
74,397
+49,719
881
$5.55M ﹤0.01%
134,713
-96,794
882
$5.54M ﹤0.01%
166,378
-349,527
883
$5.5M ﹤0.01%
34,735
-175,127
884
$5.48M ﹤0.01%
488,664
+57,293
885
$5.46M ﹤0.01%
239,801
+139,382
886
$5.42M ﹤0.01%
580,023
-580,165
887
$5.28M ﹤0.01%
216,612
+17,365
888
$5.27M ﹤0.01%
38,979
-2,123
889
$5.25M ﹤0.01%
143,772
+134,533
890
$5.24M ﹤0.01%
583,074
+2,146
891
$5.17M ﹤0.01%
99,068
-46,852
892
$5.09M ﹤0.01%
7,373
-48,462
893
$5.01M ﹤0.01%
95,799
+401
894
$4.99M ﹤0.01%
91,026
-50,669
895
$4.91M ﹤0.01%
454,121
-2,420,339
896
$4.8M ﹤0.01%
36,873
-92,877
897
$4.8M ﹤0.01%
1,990,471
+246,395
898
$4.72M ﹤0.01%
246,705
-746,470
899
$4.72M ﹤0.01%
131,278
-2,435,650
900
$4.65M ﹤0.01%
123,696
+68,905