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
$153B
AUM Growth
-$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$562M
3 +$317M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$293M
5
OKE icon
Oneok
OKE
+$287M

Top Sells

1 +$448M
2 +$407M
3 +$379M
4
TEAM icon
Atlassian
TEAM
+$343M
5
AMD icon
Advanced Micro Devices
AMD
+$312M

Sector Composition

1 Technology 31.59%
2 Healthcare 19.69%
3 Financials 10.19%
4 Industrials 9.78%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$1.69M ﹤0.01%
14,482
1277
$1.69M ﹤0.01%
197,796
-44
1278
$1.69M ﹤0.01%
24,655
-3
1279
$1.69M ﹤0.01%
9,249
+1
1280
$1.69M ﹤0.01%
31,473
-3,631
1281
$1.68M ﹤0.01%
73,165
-3
1282
$1.67M ﹤0.01%
4,685
+712
1283
$1.67M ﹤0.01%
45,368
-2,231
1284
$1.67M ﹤0.01%
13,547
-4,411
1285
$1.66M ﹤0.01%
20,463
+1,142
1286
$1.66M ﹤0.01%
27,167
+6,303
1287
$1.65M ﹤0.01%
33,721
-5
1288
$1.65M ﹤0.01%
13,236
+4,234
1289
$1.64M ﹤0.01%
18,384
+2
1290
$1.63M ﹤0.01%
15,542
-9
1291
$1.63M ﹤0.01%
21,450
+730
1292
$1.62M ﹤0.01%
52,977
+4
1293
$1.62M ﹤0.01%
107,082
+15
1294
$1.62M ﹤0.01%
66,725
+8
1295
$1.61M ﹤0.01%
35,990
+3
1296
$1.6M ﹤0.01%
61,702
-66
1297
$1.6M ﹤0.01%
38,823
+12
1298
$1.59M ﹤0.01%
29,762
-5
1299
$1.59M ﹤0.01%
27,052
-20,476
1300
$1.59M ﹤0.01%
21,898
+1