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
1026
$1.58M ﹤0.01%
123,423
-2,370
1027
$1.57M ﹤0.01%
+64,797
1028
$1.57M ﹤0.01%
36,672
-128,594
1029
$1.57M ﹤0.01%
44,386
-1,029
1030
$1.57M ﹤0.01%
82,116
+4,701
1031
$1.56M ﹤0.01%
45,066
-100
1032
$1.53M ﹤0.01%
24,329
-14,647
1033
$1.52M ﹤0.01%
+47,111
1034
$1.51M ﹤0.01%
33,262
+28,739
1035
$1.5M ﹤0.01%
300,607
-5,683,732
1036
$1.5M ﹤0.01%
17,433
-7,775
1037
$1.48M ﹤0.01%
113,113
-367,149
1038
$1.48M ﹤0.01%
140,566
-78,153
1039
$1.47M ﹤0.01%
30,262
-157,250
1040
$1.46M ﹤0.01%
38,727
-117,459
1041
$1.46M ﹤0.01%
24,942
+498
1042
$1.45M ﹤0.01%
55,253
-100,526
1043
$1.45M ﹤0.01%
18,064
-135,691
1044
$1.45M ﹤0.01%
37,660
-30,908
1045
$1.43M ﹤0.01%
54,539
-9
1046
$1.42M ﹤0.01%
+45,885
1047
$1.42M ﹤0.01%
16,585
-26,036
1048
$1.41M ﹤0.01%
163,724
-5,524
1049
$1.41M ﹤0.01%
8,969
+5,951
1050
$1.39M ﹤0.01%
72,347
-4,042