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
2001
$431K ﹤0.01%
21,499
+11
2002
$430K ﹤0.01%
39,286
+6
2003
$430K ﹤0.01%
20,918
+278
2004
$428K ﹤0.01%
37,737
+20,343
2005
$428K ﹤0.01%
51,094
+9
2006
$428K ﹤0.01%
8,547
+2
2007
$427K ﹤0.01%
15,152
+3
2008
$424K ﹤0.01%
20,971
-6
2009
$424K ﹤0.01%
13,252
+2
2010
$424K ﹤0.01%
21,114
+1
2011
$423K ﹤0.01%
+358,060
2012
$423K ﹤0.01%
37,912
+1
2013
$423K ﹤0.01%
16,357
+2
2014
$422K ﹤0.01%
31,020
+1,549
2015
$422K ﹤0.01%
19,784
+24
2016
$422K ﹤0.01%
92,537
+88
2017
$421K ﹤0.01%
15,058
+2
2018
$417K ﹤0.01%
10,825
+2
2019
$416K ﹤0.01%
15,496
+3
2020
$413K ﹤0.01%
14,259
+3
2021
$412K ﹤0.01%
14,013
-165,901
2022
$412K ﹤0.01%
52,085
+7
2023
$412K ﹤0.01%
24,998
+6
2024
$412K ﹤0.01%
42,894
2025
$411K ﹤0.01%
8,376