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
$219B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1 +$755M
2 +$510M
3 +$469M
4
ADSK icon
Autodesk
ADSK
+$317M
5
META icon
Meta Platforms (Facebook)
META
+$286M

Top Sells

1 +$1.34B
2 +$963M
3 +$635M
4
BMY icon
Bristol-Myers Squibb
BMY
+$470M
5
QS icon
QuantumScape Corp
QS
+$371M

Sector Composition

1 Technology 30.51%
2 Healthcare 19.12%
3 Consumer Discretionary 11.41%
4 Financials 10.38%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$317K ﹤0.01%
+31,891
1402
$316K ﹤0.01%
+31,891
1403
$315K ﹤0.01%
3,613
-635
1404
$313K ﹤0.01%
+31,342
1405
$311K ﹤0.01%
5,474
-3,726
1406
$310K ﹤0.01%
6,938
+679
1407
$309K ﹤0.01%
+16,869
1408
$302K ﹤0.01%
8,207
+39
1409
$299K ﹤0.01%
+29,839
1410
$292K ﹤0.01%
+4,493
1411
$291K ﹤0.01%
7,508
1412
$288K ﹤0.01%
+4,406
1413
$286K ﹤0.01%
+29,008
1414
$285K ﹤0.01%
+2,171
1415
$274K ﹤0.01%
18,773
-487,276
1416
$273K ﹤0.01%
+62,501
1417
$273K ﹤0.01%
+1,918
1418
$272K ﹤0.01%
+4,433
1419
$271K ﹤0.01%
+27,178
1420
$270K ﹤0.01%
+27,171
1421
$270K ﹤0.01%
+27,171
1422
$270K ﹤0.01%
+27,185
1423
$269K ﹤0.01%
+27,178
1424
$268K ﹤0.01%
+9,170
1425
$267K ﹤0.01%
+26,898