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
$153B
AUM Growth
-$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$562M
3 +$317M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$293M
5
OKE icon
Oneok
OKE
+$287M

Top Sells

1 +$448M
2 +$407M
3 +$379M
4
TEAM icon
Atlassian
TEAM
+$343M
5
AMD icon
Advanced Micro Devices
AMD
+$312M

Sector Composition

1 Technology 31.59%
2 Healthcare 19.69%
3 Financials 10.19%
4 Industrials 9.78%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$938K ﹤0.01%
93,960
+41
1577
$937K ﹤0.01%
102,597
-13
1578
$936K ﹤0.01%
6,273
-1,209
1579
$934K ﹤0.01%
21,686
+5
1580
$932K ﹤0.01%
4,581
+522
1581
$931K ﹤0.01%
32,638
+10
1582
$931K ﹤0.01%
176,474
+289
1583
$930K ﹤0.01%
28,650
+3,824
1584
$930K ﹤0.01%
19,907
+33
1585
$930K ﹤0.01%
111,396
+135
1586
$928K ﹤0.01%
9,508
+2
1587
$925K ﹤0.01%
28,668
+3
1588
$923K ﹤0.01%
37,763
+3
1589
$923K ﹤0.01%
9,051
+2
1590
$917K ﹤0.01%
28,056
+35
1591
$917K ﹤0.01%
24,220
+1
1592
$915K ﹤0.01%
60,329
+61
1593
$915K ﹤0.01%
5,720
1594
$909K ﹤0.01%
15,119
+4
1595
$908K ﹤0.01%
31,019
+31
1596
$907K ﹤0.01%
74,040
-5
1597
$904K ﹤0.01%
23,746
+3
1598
$904K ﹤0.01%
24,364
+4
1599
$903K ﹤0.01%
14,518
+5,537
1600
$903K ﹤0.01%
37,097
+5