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
1426
-6,750
1427
-11,919
1428
-11,573
1429
-17,940
1430
-10,126
1431
-14,668
1432
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1433
-10,306
1434
-10,002
1435
-453,095
1436
-7,222
1437
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1438
-50,542
1439
-64,124
1440
-148,983
1441
-8,678
1442
-11,689
1443
-67,823
1444
-5,228
1445
-116,283
1446
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1447
-130,288
1448
-9,215
1449
-200,000
1450
-6,079