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
1376
$1.38M ﹤0.01%
36,051
-34
1377
$1.38M ﹤0.01%
18,197
+783
1378
$1.38M ﹤0.01%
37,452
-12
1379
$1.37M ﹤0.01%
18,538
-5
1380
$1.37M ﹤0.01%
24,216
+2
1381
$1.37M ﹤0.01%
23,239
+3
1382
$1.37M ﹤0.01%
12,249
+13
1383
$1.36M ﹤0.01%
87,038
+5
1384
$1.36M ﹤0.01%
24,211
+3
1385
$1.36M ﹤0.01%
20,546
-534,982
1386
$1.36M ﹤0.01%
76,865
-14,246
1387
$1.35M ﹤0.01%
16,235
-5,677
1388
$1.35M ﹤0.01%
72,551
+35
1389
$1.35M ﹤0.01%
25,503
-3
1390
$1.34M ﹤0.01%
39,572
+4
1391
$1.34M ﹤0.01%
22,506
+1,053
1392
$1.34M ﹤0.01%
31,061
-688
1393
$1.33M ﹤0.01%
29,037
+8
1394
$1.33M ﹤0.01%
7,773
+2
1395
$1.33M ﹤0.01%
29,761
-5
1396
$1.32M ﹤0.01%
75,323
+19
1397
$1.32M ﹤0.01%
14,034
-234,427
1398
$1.32M ﹤0.01%
3,528
+728
1399
$1.32M ﹤0.01%
14,469
-1,372
1400
$1.32M ﹤0.01%
25,000