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
$156B
AUM Growth
+$8.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$619M
2 +$457M
3 +$379M
4
AVGO icon
Broadcom
AVGO
+$374M
5
AAPL icon
Apple
AAPL
+$287M

Top Sells

1 +$348M
2 +$331M
3 +$243M
4
COST icon
Costco
COST
+$193M
5
JOE icon
St. Joe Company
JOE
+$168M

Sector Composition

1 Technology 23.21%
2 Healthcare 15.34%
3 Financials 13.77%
4 Industrials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
-299,900
1302
-1,094,636
1303
-150,000
1304
-15,016
1305
-8,370
1306
-15,054
1307
-13,522
1308
-150,000
1309
-33,516
1310
-5,810
1311
-102,171
1312
-48,665
1313
-57,000
1314
-370,777
1315
-3,761,739
1316
-60,286
1317
-14,818
1318
-61,527
1319
-4,235
1320
-367,140
1321
-797,825
1322
-126,768
1323
-702,352
1324
-130,282
1325
-193,200