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
1501
$199K ﹤0.01%
+20,000
1502
$199K ﹤0.01%
+20,000
1503
$199K ﹤0.01%
+20,000
1504
$199K ﹤0.01%
+20,000
1505
$199K ﹤0.01%
+20,000
1506
$199K ﹤0.01%
+20,000
1507
$198K ﹤0.01%
+20,000
1508
$198K ﹤0.01%
+20,000
1509
$181K ﹤0.01%
15,681
+1,085
1510
$171K ﹤0.01%
+17,192
1511
$170K ﹤0.01%
+17,171
1512
$170K ﹤0.01%
+17,171
1513
$170K ﹤0.01%
+17,171
1514
$169K ﹤0.01%
+17,052
1515
$151K ﹤0.01%
+15,000
1516
$150K ﹤0.01%
+15,000
1517
$150K ﹤0.01%
+15,164
1518
$148K ﹤0.01%
+15,000
1519
$131K ﹤0.01%
+13,188
1520
$128K ﹤0.01%
+12,954
1521
$127K ﹤0.01%
12,500
1522
$121K ﹤0.01%
+12,164
1523
$121K ﹤0.01%
+12,178
1524
$121K ﹤0.01%
+12,164
1525
$121K ﹤0.01%
+12,200