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
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$40.2M
3 +$30.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
FNSR
Finisar Corp
FNSR
+$25.6M

Top Sells

1 +$32.4M
2 +$32M
3 +$31.6M
4
ESS icon
Essex Property Trust
ESS
+$31.5M
5
BKNG icon
Booking.com
BKNG
+$30.5M

Sector Composition

1 Technology 29.72%
2 Communication Services 13.86%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$24.1M 0.24%
1,715,405
+43,355
102
$24M 0.24%
+3,270,908
103
$23.7M 0.24%
+6,880,737
104
$23.7M 0.24%
1,506,968
+568,900
105
$23.5M 0.24%
738,618
-73,422
106
$23.5M 0.24%
+387,265
107
$23.4M 0.24%
594,860
-5,172
108
$23.3M 0.24%
277,588
-207,702
109
$23.1M 0.23%
471,228
-509,521
110
$22.8M 0.23%
373,245
-15,351
111
$22.2M 0.22%
1,580,000
+200,300
112
$22.2M 0.22%
1,426,508
-4,500
113
$22.2M 0.22%
281,291
+4,000
114
$22M 0.22%
533,136
-55,489
115
$21.8M 0.22%
347,287
+4,500
116
$21.4M 0.22%
276,290
+21,820
117
$21.2M 0.21%
256,003
118
$21.1M 0.21%
809,916
-1,980
119
$21M 0.21%
1,496,582
+173,400
120
$20.9M 0.21%
107,575
-15,066
121
$20.2M 0.2%
+830,424
122
$20.2M 0.2%
252,893
-204,500
123
$19.8M 0.2%
349,452
124
$19.8M 0.2%
615,733
-145,600
125
$19.7M 0.2%
261,813
-104,619