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
1001
$2.02M ﹤0.01%
12,249
+582
1002
$2.02M ﹤0.01%
+209,833
1003
$2.02M ﹤0.01%
+23,008
1004
$2M ﹤0.01%
119,373
+71,543
1005
$1.98M ﹤0.01%
302,417
-128,085
1006
$1.97M ﹤0.01%
80,348
-46,968
1007
$1.93M ﹤0.01%
72,252
+26,938
1008
$1.93M ﹤0.01%
51,386
+973
1009
$1.91M ﹤0.01%
200,593
+4,514
1010
$1.88M ﹤0.01%
21,574
-252
1011
$1.86M ﹤0.01%
124,687
-150,803
1012
$1.84M ﹤0.01%
11,434
+4,327
1013
$1.84M ﹤0.01%
21,908
-16,073
1014
$1.82M ﹤0.01%
69,141
+63,010
1015
$1.79M ﹤0.01%
428,153
+147,210
1016
$1.76M ﹤0.01%
74,169
+2,825
1017
$1.74M ﹤0.01%
157,433
-12,258
1018
$1.71M ﹤0.01%
16,825
+14,132
1019
$1.69M ﹤0.01%
20,805
+13,156
1020
$1.65M ﹤0.01%
35,519
-33,798
1021
$1.65M ﹤0.01%
54,565
-11,246
1022
$1.65M ﹤0.01%
28,516
+406
1023
$1.62M ﹤0.01%
13,390
-615,303
1024
$1.61M ﹤0.01%
21,967
+10,204
1025
$1.58M ﹤0.01%
32,430
+2,824