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
$192B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$401M
3 +$366M
4
ALGN icon
Align Technology
ALGN
+$356M
5
PYPL icon
PayPal
PYPL
+$278M

Top Sells

1 +$564M
2 +$511M
3 +$439M
4
RVTY icon
Revvity
RVTY
+$321M
5
MRK icon
Merck
MRK
+$316M

Sector Composition

1 Technology 30.77%
2 Healthcare 19.73%
3 Consumer Discretionary 11.5%
4 Financials 9.61%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$73K ﹤0.01%
18,280
-1,048
1302
$57K ﹤0.01%
12,500
1303
$8K ﹤0.01%
15,262
-1,271
1304
-96,045
1305
-411,328
1306
-6,080
1307
-576,625
1308
-16,012
1309
-6,740
1310
-28,903
1311
-31,601
1312
-16,498
1313
-22,800
1314
-219,033
1315
0
1316
-29,005
1317
-157,238
1318
-343,430
1319
-9,091
1320
-15,402
1321
-1,456,183
1322
-4,192
1323
-39,160
1324
-37,899
1325
-20,051