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
$153B
AUM Growth
-$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$562M
3 +$317M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$293M
5
OKE icon
Oneok
OKE
+$287M

Top Sells

1 +$448M
2 +$407M
3 +$379M
4
TEAM icon
Atlassian
TEAM
+$343M
5
AMD icon
Advanced Micro Devices
AMD
+$312M

Sector Composition

1 Technology 31.59%
2 Healthcare 19.69%
3 Financials 10.19%
4 Industrials 9.78%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$4.06M ﹤0.01%
71,096
-4
877
$4.06M ﹤0.01%
17,993
+2,432
878
$4.04M ﹤0.01%
54,171
+3
879
$4.03M ﹤0.01%
183,043
+19,117
880
$4.01M ﹤0.01%
209,808
-516,248
881
$3.99M ﹤0.01%
11,601
-295
882
$3.97M ﹤0.01%
18,713
-491
883
$3.97M ﹤0.01%
+434,912
884
$3.96M ﹤0.01%
80,698
+15,319
885
$3.94M ﹤0.01%
49,455
-5,534
886
$3.94M ﹤0.01%
47,089
+23,054
887
$3.92M ﹤0.01%
20,976
+1,798
888
$3.87M ﹤0.01%
118,983
+5,844
889
$3.84M ﹤0.01%
22,930
-1,827
890
$3.84M ﹤0.01%
12,886
+1,035
891
$3.81M ﹤0.01%
33,701
+1,669
892
$3.78M ﹤0.01%
72,899
+9,567
893
$3.78M ﹤0.01%
780,365
+248,733
894
$3.77M ﹤0.01%
58,923
+7,418
895
$3.77M ﹤0.01%
180,305
+11
896
$3.77M ﹤0.01%
276,416
-94,578
897
$3.74M ﹤0.01%
63,501
-7
898
$3.72M ﹤0.01%
40,285
-91,248
899
$3.72M ﹤0.01%
94,830
+10,104
900
$3.71M ﹤0.01%
121,930
+5