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
$207B
AUM Growth
-$32.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,774
New
Increased
Reduced
Closed

Top Buys

1 +$444M
2 +$364M
3 +$340M
4
AMD icon
Advanced Micro Devices
AMD
+$312M
5
SNPS icon
Synopsys
SNPS
+$302M

Top Sells

1 +$1.81B
2 +$947M
3 +$628M
4
MSFT icon
Microsoft
MSFT
+$585M
5
NFLX icon
Netflix
NFLX
+$476M

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$630K ﹤0.01%
12,993
-9
1752
$630K ﹤0.01%
63,825
1753
$625K ﹤0.01%
14,199
+2
1754
$622K ﹤0.01%
24,400
1755
$622K ﹤0.01%
10,298
+16
1756
$617K ﹤0.01%
21,056
-8,030
1757
$615K ﹤0.01%
6,463
+1
1758
$615K ﹤0.01%
17,381
-4,716
1759
$614K ﹤0.01%
2,476
+16
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$613K ﹤0.01%
10,799
+7
1761
$612K ﹤0.01%
61,020
+2
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$611K ﹤0.01%
6,504
+173
1763
$611K ﹤0.01%
6,755
-535,762
1764
$610K ﹤0.01%
21,873
-1,353
1765
$610K ﹤0.01%
15,182
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1766
$609K ﹤0.01%
7,600
+5
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$608K ﹤0.01%
26,213
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1768
$608K ﹤0.01%
22,423
-40,193
1769
$608K ﹤0.01%
61,228
+5,299
1770
$608K ﹤0.01%
6,839
+6
1771
$607K ﹤0.01%
10,237
-2,252
1772
$603K ﹤0.01%
+27,830
1773
$602K ﹤0.01%
42,954
-203
1774
$602K ﹤0.01%
61,109
1775
$600K ﹤0.01%
6,338
-316