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
1176
$496K ﹤0.01%
7,931
+5,461
1177
$491K ﹤0.01%
+4,075
1178
$475K ﹤0.01%
53,867
+40,774
1179
$471K ﹤0.01%
11,735
-999,383
1180
$470K ﹤0.01%
18,219
+9,631
1181
$468K ﹤0.01%
+9,882
1182
$465K ﹤0.01%
2,801
-5,742
1183
$463K ﹤0.01%
15,092
-44,017
1184
$462K ﹤0.01%
37,239
-214,855
1185
$453K ﹤0.01%
37,020
+10,413
1186
$447K ﹤0.01%
+16,012
1187
$442K ﹤0.01%
58,460
1188
$442K ﹤0.01%
+8,109
1189
$441K ﹤0.01%
84,028
+21,188
1190
$436K ﹤0.01%
+16,042
1191
$427K ﹤0.01%
12,212
+7,040
1192
$421K ﹤0.01%
45,705
-17,892
1193
$407K ﹤0.01%
15,150
+4,131
1194
$406K ﹤0.01%
16,075
-3,728
1195
$405K ﹤0.01%
2,826
-4,259
1196
$405K ﹤0.01%
5,086
+428
1197
$404K ﹤0.01%
4,940
-289,917
1198
$398K ﹤0.01%
17,923
+5,261
1199
$398K ﹤0.01%
+17,808
1200
$395K ﹤0.01%
6,064
-4,816