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
901
$4.64M ﹤0.01%
209,515
+5,224
902
$4.58M ﹤0.01%
48,148
-17,272
903
$4.52M ﹤0.01%
169,546
+67,591
904
$4.52M ﹤0.01%
861,159
-597,626
905
$4.4M ﹤0.01%
14,290
-231,541
906
$4.35M ﹤0.01%
114,232
-36,168
907
$4.34M ﹤0.01%
180,230
-1,017,306
908
$4.31M ﹤0.01%
16,849
-12,124
909
$4.3M ﹤0.01%
254,300
-3,037,195
910
$4.29M ﹤0.01%
203,743
-3,736
911
$4.2M ﹤0.01%
224,313
+62,263
912
$4.18M ﹤0.01%
+4,000
913
$4.16M ﹤0.01%
147,175
+46,103
914
$4.15M ﹤0.01%
589,863
+105,610
915
$4.13M ﹤0.01%
631,413
-544,517
916
$4.13M ﹤0.01%
44,826
-105,689
917
$4.11M ﹤0.01%
285,130
-802,172
918
$4.1M ﹤0.01%
740,644
+592
919
$4.05M ﹤0.01%
+71,257
920
$4.01M ﹤0.01%
336,183
+123,343
921
$3.99M ﹤0.01%
76,177
-121,324
922
$3.87M ﹤0.01%
276,327
-462,031
923
$3.84M ﹤0.01%
79,073
+57,089
924
$3.74M ﹤0.01%
1,244,275
-410,547
925
$3.73M ﹤0.01%
34,880
+27,238