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
1276
$130K ﹤0.01%
23,083
-262,437
1277
$129K ﹤0.01%
51,181
+25,967
1278
$107K ﹤0.01%
+17,501
1279
$92K ﹤0.01%
18,141
1280
$79K ﹤0.01%
+15,590
1281
$73K ﹤0.01%
29,000
+11,996
1282
$71K ﹤0.01%
16,650
-867
1283
$69K ﹤0.01%
648
-2,051
1284
$64K ﹤0.01%
12,500
1285
$60K ﹤0.01%
23,592
-794
1286
$47K ﹤0.01%
+17,552
1287
$29K ﹤0.01%
+3,317
1288
$16K ﹤0.01%
+2,163
1289
$16K ﹤0.01%
18,462
-513
1290
-64,885
1291
-1,133,861
1292
-227,163
1293
-11,562
1294
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1295
-11,862
1296
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1297
-5,025
1298
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1299
-1,507,111
1300
-1,324,525