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
1101
$972K ﹤0.01%
25,888
-244,398
1102
$959K ﹤0.01%
+66,836
1103
$957K ﹤0.01%
10,878
-27,877
1104
$948K ﹤0.01%
+67,990
1105
$947K ﹤0.01%
22,549
+15,163
1106
$939K ﹤0.01%
35,859
-6,524
1107
$936K ﹤0.01%
40,139
+6,299
1108
$934K ﹤0.01%
12,681
-331,312
1109
$932K ﹤0.01%
39,029
-103,593
1110
$896K ﹤0.01%
15,918
-927
1111
$894K ﹤0.01%
16,784
-2,865
1112
$881K ﹤0.01%
46,556
-14,500
1113
$880K ﹤0.01%
43,556
-79,762
1114
$876K ﹤0.01%
96,418
-293,695
1115
$872K ﹤0.01%
123,176
+70,971
1116
$867K ﹤0.01%
9,108
-89,689
1117
$862K ﹤0.01%
25,730
-1,304,160
1118
$834K ﹤0.01%
13,463
+3,959
1119
$833K ﹤0.01%
6,764
-354,625
1120
$826K ﹤0.01%
49,484
-382,318
1121
$819K ﹤0.01%
19,437
-6,342
1122
$815K ﹤0.01%
49,362
-74,782
1123
$805K ﹤0.01%
27,588
-15,672
1124
$803K ﹤0.01%
74,389
-71,001
1125
$802K ﹤0.01%
20,828
+1,102