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
1801
$584K ﹤0.01%
3,918
+5
1802
$582K ﹤0.01%
58,210
1803
$581K ﹤0.01%
9,723
+6
1804
$581K ﹤0.01%
58,451
+8,980
1805
$579K ﹤0.01%
58,537
1806
$579K ﹤0.01%
58,896
1807
$577K ﹤0.01%
80,246
1808
$577K ﹤0.01%
58,234
1809
$576K ﹤0.01%
15,759
+2
1810
$576K ﹤0.01%
+58,392
1811
$575K ﹤0.01%
+2,849
1812
$575K ﹤0.01%
21,968
+17
1813
$573K ﹤0.01%
8,629
1814
$573K ﹤0.01%
1,769
-2
1815
$572K ﹤0.01%
14,482
+2
1816
$571K ﹤0.01%
8,700
+2
1817
$571K ﹤0.01%
8,602
-1
1818
$571K ﹤0.01%
17,638
+3
1819
$569K ﹤0.01%
8,417
+1,418
1820
$569K ﹤0.01%
57,804
1821
$567K ﹤0.01%
9,499
+4
1822
$567K ﹤0.01%
19,285
-5,038
1823
$564K ﹤0.01%
15,611
+4
1824
$564K ﹤0.01%
57,447
1825
$563K ﹤0.01%
42,938