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
$195B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1 +$518M
2 +$413M
3 +$354M
4
AMZN icon
Amazon
AMZN
+$331M
5
HAS icon
Hasbro
HAS
+$304M

Top Sells

1 +$458M
2 +$415M
3 +$305M
4
ISRG icon
Intuitive Surgical
ISRG
+$304M
5
PYPL icon
PayPal
PYPL
+$275M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.13%
3 Financials 11.91%
4 Industrials 10.9%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$141K ﹤0.01%
12,500
1402
$129K ﹤0.01%
13,715
-4,277
1403
$128K ﹤0.01%
+12,950
1404
$120K ﹤0.01%
14,108
+1,301
1405
$84K ﹤0.01%
20,271
+3,934
1406
$68K ﹤0.01%
+12,479
1407
$59K ﹤0.01%
+10,679
1408
$36K ﹤0.01%
27,956
+526
1409
$31K ﹤0.01%
18,975
+2,576
1410
$23K ﹤0.01%
1,275
+397
1411
-317,466
1412
-2,503,622
1413
-103,894
1414
-23,245
1415
-34,329
1416
-174,534
1417
-75,562
1418
-171,912
1419
-216,050
1420
-75,008
1421
-1,008,302
1422
-20,463
1423
-108,470
1424
-116,320
1425
-55,284