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
926
$3.72M ﹤0.01%
42,412
-31,557
927
$3.7M ﹤0.01%
228,537
-96,412
928
$3.64M ﹤0.01%
104,676
-4,390
929
$3.64M ﹤0.01%
33,477
-84,797
930
$3.61M ﹤0.01%
40,760
-12,634
931
$3.6M ﹤0.01%
134,779
-449,618
932
$3.44M ﹤0.01%
19,419
-629,466
933
$3.4M ﹤0.01%
22,923
-201,626
934
$3.4M ﹤0.01%
138,679
-245,316
935
$3.37M ﹤0.01%
168,086
-1,596,711
936
$3.36M ﹤0.01%
67,831
-6,262,770
937
$3.35M ﹤0.01%
17,040
-171,195
938
$3.32M ﹤0.01%
9,982
+6,641
939
$3.31M ﹤0.01%
35,932
+2,113
940
$3.31M ﹤0.01%
268,873
+148,292
941
$3.3M ﹤0.01%
91,557
+55,638
942
$3.29M ﹤0.01%
49,159
-91,089
943
$3.25M ﹤0.01%
23,841
-69,879
944
$3.24M ﹤0.01%
32,529
-29,344
945
$3.18M ﹤0.01%
+297,450
946
$3.16M ﹤0.01%
12,131
-82,028
947
$3.11M ﹤0.01%
17,672
-225,768
948
$3.1M ﹤0.01%
105,206
+5,358
949
$3.04M ﹤0.01%
218,874
+26,211
950
$3.04M ﹤0.01%
99,217
+93,080