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
1451
$247K ﹤0.01%
+25,000
1452
$247K ﹤0.01%
+25,000
1453
$247K ﹤0.01%
+25,000
1454
$246K ﹤0.01%
+2,330
1455
$245K ﹤0.01%
+2,399
1456
$245K ﹤0.01%
+24,854
1457
$242K ﹤0.01%
+1,591
1458
$239K ﹤0.01%
+24,068
1459
$238K ﹤0.01%
+24,048
1460
$238K ﹤0.01%
+24,083
1461
$237K ﹤0.01%
+24,090
1462
$235K ﹤0.01%
+3,438
1463
$233K ﹤0.01%
48,804
-1,836
1464
$232K ﹤0.01%
+13,448
1465
$232K ﹤0.01%
4,221
-14,617
1466
$232K ﹤0.01%
+5,014
1467
$231K ﹤0.01%
+14,442
1468
$230K ﹤0.01%
+6,753
1469
$228K ﹤0.01%
+4,851
1470
$226K ﹤0.01%
37,306
-1,350
1471
$226K ﹤0.01%
+879
1472
$225K ﹤0.01%
+3,511
1473
$222K ﹤0.01%
4,758
-1,777
1474
$220K ﹤0.01%
+17,640
1475
$219K ﹤0.01%
+22,058