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
1451
-2,271,226
1452
-7
1453
-2,546
1454
-17,022
1455
-25,520
1456
-15,938
1457
-146,133
1458
-3,969
1459
-194,597
1460
-28,481
1461
-1,152,891
1462
-3,749
1463
-52,942
1464
-10,667
1465
-416,952
1466
-5,151
1467
-21,017
1468
-42,952
1469
-502,185
1470
-682,487
1471
-14,776
1472
-9,825
1473
-10,052
1474
-22,856
1475
-151,966