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
1076
$1.18M ﹤0.01%
39,488
+31,039
1077
$1.18M ﹤0.01%
360,433
-603,600
1078
$1.18M ﹤0.01%
25,290
+194
1079
$1.17M ﹤0.01%
152,307
+136,392
1080
$1.16M ﹤0.01%
39,358
-4,359
1081
$1.15M ﹤0.01%
6,302
-68,267
1082
$1.14M ﹤0.01%
127,487
-170,377
1083
$1.14M ﹤0.01%
42,434
-1,095,336
1084
$1.14M ﹤0.01%
39,860
-5,512
1085
$1.13M ﹤0.01%
21,227
-39,839
1086
$1.13M ﹤0.01%
125,095
+62,951
1087
$1.12M ﹤0.01%
31,553
-2,615,298
1088
$1.11M ﹤0.01%
33,750
1089
$1.08M ﹤0.01%
33,125
+6,456
1090
$1.07M ﹤0.01%
28,404
-101,151
1091
$1.07M ﹤0.01%
15,163
-10,951
1092
$1.06M ﹤0.01%
43,693
+33,297
1093
$1.05M ﹤0.01%
33,064
-19,445
1094
$1.02M ﹤0.01%
1,123
-1,418
1095
$1.02M ﹤0.01%
42,271
+425
1096
$1.01M ﹤0.01%
66,413
-96,316
1097
$1M ﹤0.01%
35,337
+3,788
1098
$1M ﹤0.01%
25,443
-908
1099
$994K ﹤0.01%
145,110
-1,422,785
1100
$984K ﹤0.01%
17,854
+11,922