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
1251
$213K ﹤0.01%
1,635
-1,064
1252
$212K ﹤0.01%
4,076
-1,453
1253
$212K ﹤0.01%
5,054
-58,072
1254
$211K ﹤0.01%
9,770
+2,573
1255
$210K ﹤0.01%
8,098
1256
$210K ﹤0.01%
2,565
+372
1257
$207K ﹤0.01%
5,183
+437
1258
$204K ﹤0.01%
10,866
+3,225
1259
$203K ﹤0.01%
26,812
+192
1260
$201K ﹤0.01%
+4,179
1261
$200K ﹤0.01%
+1,428
1262
$199K ﹤0.01%
+10,747
1263
$191K ﹤0.01%
11,355
-818,087
1264
$188K ﹤0.01%
166,342
+72,129
1265
$184K ﹤0.01%
48,180
+340
1266
$180K ﹤0.01%
12,470
1267
$179K ﹤0.01%
34,768
+246
1268
$178K ﹤0.01%
17,494
+259
1269
$167K ﹤0.01%
23,810
+7,399
1270
$166K ﹤0.01%
+16,254
1271
$164K ﹤0.01%
52,504
-1,716
1272
$164K ﹤0.01%
22,532
-4,837
1273
$156K ﹤0.01%
30,291
-198
1274
$152K ﹤0.01%
11,052
1275
$140K ﹤0.01%
24,800
-61,400