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
$168B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,657
New
Increased
Reduced
Closed

Top Buys

1 +$534M
2 +$399M
3 +$381M
4
ADBE icon
Adobe
ADBE
+$353M
5
ORCL icon
Oracle
ORCL
+$261M

Top Sells

1 +$407M
2 +$368M
3 +$366M
4
GS icon
Goldman Sachs
GS
+$302M
5
TEAM icon
Atlassian
TEAM
+$301M

Sector Composition

1 Technology 32.57%
2 Healthcare 19.51%
3 Consumer Discretionary 9.8%
4 Industrials 9.79%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$1.32M ﹤0.01%
11,018
-19
1477
$1.32M ﹤0.01%
54,181
-7,521
1478
$1.32M ﹤0.01%
86,759
-123
1479
$1.31M ﹤0.01%
517,283
+54,726
1480
$1.31M ﹤0.01%
56,331
-87
1481
$1.31M ﹤0.01%
9,083
-13
1482
$1.31M ﹤0.01%
28,431
-482,861
1483
$1.3M ﹤0.01%
7,776
-9
1484
$1.29M ﹤0.01%
25,000
1485
$1.29M ﹤0.01%
336,595
-137
1486
$1.29M ﹤0.01%
7,759
-14
1487
$1.29M ﹤0.01%
21,540
-39
1488
$1.28M ﹤0.01%
17,703
-30
1489
$1.28M ﹤0.01%
35,825
-56
1490
$1.28M ﹤0.01%
82,742
-29
1491
$1.28M ﹤0.01%
20,069
-32
1492
$1.28M ﹤0.01%
28,126
+53
1493
$1.27M ﹤0.01%
92,816
-510
1494
$1.27M ﹤0.01%
176,279
-195
1495
$1.27M ﹤0.01%
9,557
-17
1496
$1.27M ﹤0.01%
67,568
-122
1497
$1.27M ﹤0.01%
22,361
-36
1498
$1.27M ﹤0.01%
62,928
-104
1499
$1.27M ﹤0.01%
34,711
-58
1500
$1.27M ﹤0.01%
892
-2,430