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
1601
-106,200
1602
-58,333
1603
-28,584
1604
-3,195
1605
-44,340
1606
-19,066
1607
-116,965
1608
-115,559
1609
-292,536
1610
-10,798
1611
-48,860
1612
-6,314
1613
-94,389
1614
-1,987,252
1615
-43,099
1616
-30,270
1617
-2,723,248
1618
-32,140
1619
-16,204
1620
-94,219
1621
-48,717
1622
-1,819,046
1623
-568,377
1624
-29,785,990
1625
-8,261