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
$165B
AUM Growth
+$8.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1 +$276M
2 +$240M
3 +$232M
4
ATVI
Activision Blizzard
ATVI
+$191M
5
SHPG
Shire pic
SHPG
+$181M

Top Sells

1 +$279M
2 +$271M
3 +$233M
4
CDNS icon
Cadence Design Systems
CDNS
+$222M
5
CSX icon
CSX Corp
CSX
+$209M

Sector Composition

1 Technology 23.46%
2 Healthcare 15.52%
3 Financials 13.32%
4 Industrials 12.73%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$97K ﹤0.01%
+10,163
1302
$96K ﹤0.01%
22,994
+10,677
1303
$72K ﹤0.01%
+18,510
1304
-4,144
1305
-107,710
1306
-108,912
1307
-360,120
1308
-2,154,082
1309
-4,348
1310
-105,720
1311
-120,559
1312
-9,184
1313
-2,778,605
1314
-37,909
1315
-15,800
1316
-11,450
1317
-51,000
1318
-26,630
1319
-20,906
1320
-128,725
1321
-137,900
1322
-2,413
1323
-368,611
1324
-361,132
1325
-15,000