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
$168B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,657
New
Increased
Reduced
Closed

Top Buys

1 +$534M
2 +$399M
3 +$381M
4
ADBE icon
Adobe
ADBE
+$353M
5
ORCL icon
Oracle
ORCL
+$261M

Top Sells

1 +$407M
2 +$368M
3 +$366M
4
GS icon
Goldman Sachs
GS
+$302M
5
TEAM icon
Atlassian
TEAM
+$301M

Sector Composition

1 Technology 32.57%
2 Healthcare 19.51%
3 Consumer Discretionary 9.8%
4 Industrials 9.79%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$2.75M ﹤0.01%
57,545
-91
1077
$2.74M ﹤0.01%
201,319
-1,752
1078
$2.74M ﹤0.01%
240,361
-1,752
1079
$2.73M ﹤0.01%
277,908
-122
1080
$2.73M ﹤0.01%
5,720
+169
1081
$2.73M ﹤0.01%
23,254
-1,639
1082
$2.72M ﹤0.01%
68,163
+58
1083
$2.71M ﹤0.01%
80,298
-206
1084
$2.7M ﹤0.01%
34,522
-155
1085
$2.69M ﹤0.01%
48,190
-2,875
1086
$2.69M ﹤0.01%
53,945
-85
1087
$2.69M ﹤0.01%
17,697
-2,935
1088
$2.69M ﹤0.01%
26,374
-194
1089
$2.68M ﹤0.01%
29,058
-44
1090
$2.67M ﹤0.01%
98,653
-578
1091
$2.67M ﹤0.01%
102,028
-556
1092
$2.66M ﹤0.01%
17,567
-34
1093
$2.65M ﹤0.01%
55,095
+9,311
1094
$2.65M ﹤0.01%
22,404
-44
1095
$2.65M ﹤0.01%
42,138
+10,980
1096
$2.65M ﹤0.01%
45,503
-68
1097
$2.64M ﹤0.01%
377
-5,064
1098
$2.64M ﹤0.01%
17,571
-1,354
1099
$2.63M ﹤0.01%
114,264
-245
1100
$2.62M ﹤0.01%
49,672
-75