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
1326
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1327
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1328
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1329
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1330
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1331
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1333
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1334
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1335
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1336
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1337
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1338
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1339
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1340
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1341
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1342
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1343
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1344
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1345
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1346
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1347
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1348
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1349
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1350
-65,808