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
$153B
AUM Growth
-$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$562M
3 +$317M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$293M
5
OKE icon
Oneok
OKE
+$287M

Top Sells

1 +$448M
2 +$407M
3 +$379M
4
TEAM icon
Atlassian
TEAM
+$343M
5
AMD icon
Advanced Micro Devices
AMD
+$312M

Sector Composition

1 Technology 31.59%
2 Healthcare 19.69%
3 Financials 10.19%
4 Industrials 9.78%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$2.32M ﹤0.01%
45,784
+2
1102
$2.32M ﹤0.01%
52,918
-194,120
1103
$2.31M ﹤0.01%
9,619
-2
1104
$2.31M ﹤0.01%
18,497
+1,069
1105
$2.31M ﹤0.01%
75,538
-8,935
1106
$2.31M ﹤0.01%
58,204
-8
1107
$2.31M ﹤0.01%
34,271
+4
1108
$2.3M ﹤0.01%
13,308
+2
1109
$2.3M ﹤0.01%
55,696
-36,090
1110
$2.29M ﹤0.01%
17,601
-4
1111
$2.29M ﹤0.01%
31,798
-2,251
1112
$2.29M ﹤0.01%
46,219
-34,545
1113
$2.29M ﹤0.01%
71,531
+10,706
1114
$2.29M ﹤0.01%
90,199
-5,632
1115
$2.28M ﹤0.01%
102,584
-6,965
1116
$2.27M ﹤0.01%
218,242
+9,764
1117
$2.26M ﹤0.01%
51,067
+20
1118
$2.25M ﹤0.01%
203,071
-9,563
1119
$2.25M ﹤0.01%
28,351
+2
1120
$2.25M ﹤0.01%
18,688
-1,339
1121
$2.24M ﹤0.01%
26,164
+10
1122
$2.24M ﹤0.01%
23,888
+3
1123
$2.23M ﹤0.01%
29,287
-93,162
1124
$2.23M ﹤0.01%
42,040
-2,686
1125
$2.23M ﹤0.01%
56,614
+10,204