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
1126
$799K ﹤0.01%
96,668
+26,741
1127
$796K ﹤0.01%
+198,799
1128
$793K ﹤0.01%
3,485
+2,894
1129
$783K ﹤0.01%
16,246
1130
$781K ﹤0.01%
113,278
-99,389
1131
$778K ﹤0.01%
+64,969
1132
$775K ﹤0.01%
70,972
+14,073
1133
$760K ﹤0.01%
1,277
-978
1134
$758K ﹤0.01%
+18,107
1135
$730K ﹤0.01%
62,068
+3,290
1136
$730K ﹤0.01%
90,583
-69,990
1137
$729K ﹤0.01%
48,640
-105,229
1138
$728K ﹤0.01%
85,704
1139
$724K ﹤0.01%
116,707
1140
$721K ﹤0.01%
17,984
-1,087,870
1141
$718K ﹤0.01%
26,934
-26,935
1142
$704K ﹤0.01%
7,425
-48
1143
$700K ﹤0.01%
+19,751
1144
$700K ﹤0.01%
62,771
-1,200
1145
$698K ﹤0.01%
18,543
-1,635
1146
$697K ﹤0.01%
13,499
+734
1147
$695K ﹤0.01%
15,281
+819
1148
$694K ﹤0.01%
5,619
+1,018
1149
$693K ﹤0.01%
12,013
+4,140
1150
$693K ﹤0.01%
18,635
+5,472